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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:-Khash Begpur |
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| Opening Balance | 12,84,667.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,024.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| August, 2022 | 1,33,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,803.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 2,50,185.00 | 0.00 | 0.00 | 3,80,099.00 | 2,34,399.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,999.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,923.00 | 0.00 | 0.00 | 1,91,302.00 | 0.00 |
| Total | 10,04,014.00 | 0.00 | 0.00 | 13,45,624.00 | 2,34,399.00 |
| 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 |