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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:-Madya |
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| Opening Balance | 26,11,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,130.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,874.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,925.00 | 0.00 |
| August, 2022 | 1,11,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 76,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| February, 2023 | 1,12,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,782.00 | 0.00 | 0.00 | 10,74,815.00 | 0.00 |
| Total | 11,16,743.00 | 0.00 | 0.00 | 14,91,309.00 | 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 |