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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:-Ibrahimpur |
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| Opening Balance | 21,74,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,100.00 | 0.00 | 0.00 | 17,596.00 | 0.00 |
| May, 2022 | 1,65,410.00 | 0.00 | 0.00 | 1,43,741.00 | 0.00 |
| June, 2022 | 2,15,410.00 | 0.00 | 0.00 | 2,23,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 3,22,044.00 | 0.00 | 0.00 | 1,77,788.00 | 15,000.00 |
| September, 2022 | 4,80,361.00 | 0.00 | 0.00 | 4,50,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,410.00 | 0.00 | 0.00 | 2,34,149.00 | 8,094.00 |
| Januaury, 2023 | 5,38,651.00 | 0.00 | 0.00 | 6,67,839.00 | 0.00 |
| February, 2023 | 1,38,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,103.00 | 0.00 | 0.00 | 1,56,040.00 | 0.00 |
| Total | 22,17,527.00 | 0.00 | 0.00 | 20,92,468.00 | 23,094.00 |
| 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 |