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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Goura |
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| Opening Balance | 13,63,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,146.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,471.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,17,861.00 | 0.00 |
| July, 2022 | 1,28,371.00 | 0.00 | 0.00 | 1,17,541.00 | 0.00 |
| August, 2022 | 1,68,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,128.00 | 0.00 | 0.00 | 1,11,077.00 | 0.00 |
| October, 2022 | 1,24,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,75,000.00 | 0.00 | 0.00 | 4,84,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,510.00 | 0.00 | 0.00 | 6,23,031.00 | 0.00 |
| March, 2023 | 4,53,346.00 | 0.00 | 0.00 | 10,87,074.00 | 0.00 |
| Total | 19,73,308.00 | 0.00 | 0.00 | 28,85,425.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |