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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:-Lerua |
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| Opening Balance | 10,94,917.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,936.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,84,166.00 | 0.00 | 0.00 | 4,68,640.00 | 0.00 |
| August, 2022 | 1,14,697.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2022 | 1,72,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,410.00 | 0.00 | 0.00 | 70,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,32,400.00 | 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 | 1,15,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,433.00 | 0.00 | 0.00 | 6,01,843.00 | 0.00 |
| Total | 13,90,615.00 | 0.00 | 0.00 | 17,35,985.00 | 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 |