|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Isarpur Khas |
|||||
| Opening Balance | 6,81,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,315.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,359.00 | 0.00 |
| June, 2022 | 3,15,410.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,248.00 | 0.00 |
| August, 2022 | 1,10,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| December, 2022 | 58,962.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,274.00 | 0.00 | 0.00 | 81,052.00 | 0.00 |
| March, 2023 | 1,66,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,899.00 | 0.00 | 0.00 | 9,24,174.00 | 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 |