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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:-Mahuwar |
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| Opening Balance | 11,52,893.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,947.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,74,120.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| August, 2022 | 1,65,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,587.00 | 0.00 | 0.00 | 4,07,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,194.00 | 4,070.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,541.00 | 0.00 |
| Januaury, 2023 | 13,05,611.00 | 0.00 | 0.00 | 3,24,688.00 | 0.00 |
| February, 2023 | 1,67,432.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| March, 2023 | 2,51,204.00 | 0.00 | 0.00 | 3,78,137.00 | 0.00 |
| Total | 26,12,679.00 | 0.00 | 0.00 | 20,48,417.00 | 4,070.00 |
| 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 |