|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Kharkauli |
|||||
| Opening Balance | 5,65,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,020.00 | 0.00 | 0.00 | 2,16,339.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,666.00 | 0.00 |
| July, 2022 | 87,410.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| August, 2022 | 1,31,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,003.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,410.00 | 0.00 | 0.00 | 49,045.00 | 0.00 |
| December, 2022 | 41,200.00 | 0.00 | 0.00 | 1,86,599.00 | 0.00 |
| Januaury, 2023 | 74,510.00 | 0.00 | 0.00 | 1,39,420.00 | 0.00 |
| February, 2023 | 1,48,098.00 | 0.00 | 0.00 | 1,45,331.00 | 2,360.00 |
| March, 2023 | 4,94,486.00 | 0.00 | 0.00 | 3,69,122.00 | 0.00 |
| Total | 13,40,472.00 | 0.00 | 0.00 | 13,73,222.00 | 2,360.00 |
| 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 |