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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:-Manikpur |
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| Opening Balance | 22,55,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,364.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,024.00 | 0.00 |
| June, 2022 | 75,421.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,843.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 5,52,589.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,702.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,12,634.00 | 2,06,339.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,42,651.00 | 12,960.00 |
| February, 2023 | 1,33,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,829.00 | 0.00 | 0.00 | 3,51,166.00 | 1,03,320.00 |
| Total | 10,92,871.00 | 0.00 | 0.00 | 22,84,411.00 | 3,22,619.00 |
| 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 |