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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:-Jamin Wari |
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| Opening Balance | 15,34,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,524.00 | 0.00 | 0.00 | 4,12,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| August, 2022 | 66,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,065.00 | 0.00 | 0.00 | 72,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,844.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,584.00 | 0.00 | 0.00 | 56,164.00 | 0.00 |
| February, 2023 | 67,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,470.00 | 0.00 | 0.00 | 2,50,875.00 | 0.00 |
| Total | 6,64,530.00 | 0.00 | 0.00 | 10,49,783.00 | 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 |