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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:-Khutouli |
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| Opening Balance | 15,55,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,659.00 | 0.00 |
| May, 2022 | 1,52,140.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,410.00 | 0.00 | 0.00 | 81,840.00 | 23,169.00 |
| August, 2022 | 96,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,189.00 | 0.00 | 0.00 | 37,136.00 | 0.00 |
| October, 2022 | 4,65,120.00 | 0.00 | 0.00 | 1,85,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,98,187.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,08,930.00 | 0.00 | 0.00 | 4,07,543.00 | 0.00 |
| Total | 16,58,807.00 | 0.00 | 0.00 | 16,12,343.00 | 23,169.00 |
| 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 |