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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:-Kharchalpur |
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| Opening Balance | 12,41,477.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,582.00 | 0.00 |
| May, 2022 | 5,39,687.00 | 0.00 | 0.00 | 6,80,697.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,520.00 | 0.00 | 0.00 | 3,11,626.00 | 85,690.00 |
| October, 2022 | 7,25,422.00 | 0.00 | 0.00 | 4,94,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,461.00 | 0.00 |
| February, 2023 | 1,37,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,50,417.00 | 0.00 | 0.00 | 15,74,514.00 | 85,690.00 |
| 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 |