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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:-Medhi |
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| Opening Balance | 16,60,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,331.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,086.00 | 0.00 |
| July, 2022 | 1,54,000.00 | 0.00 | 0.00 | 86,170.00 | 0.00 |
| August, 2022 | 3,16,979.00 | 0.00 | 0.00 | 5,26,968.00 | 0.00 |
| September, 2022 | 2,27,789.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2022 | 1,06,510.00 | 0.00 | 0.00 | 2,58,917.00 | 0.00 |
| November, 2022 | 1,72,451.00 | 0.00 | 0.00 | 2,88,694.00 | 0.00 |
| December, 2022 | 13,25,100.00 | 0.00 | 0.00 | 2,92,274.00 | 65,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,53,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,195.00 | 0.00 | 0.00 | 6,31,358.00 | 0.00 |
| Total | 26,86,453.00 | 0.00 | 0.00 | 24,19,798.00 | 65,000.00 |
| 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 |