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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:-Mehmauni |
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| Opening Balance | 35,45,294.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,410.00 | 0.00 | 0.00 | 4,02,884.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,05,852.00 | 0.00 |
| June, 2022 | 58,412.00 | 0.00 | 0.00 | 3,36,320.00 | 2,15,490.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,07,400.00 | 0.00 |
| August, 2022 | 1,65,083.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 12,97,624.00 | 0.00 | 0.00 | 12,26,109.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,81,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,06,614.00 | 0.00 | 0.00 | 7,45,170.00 | 0.00 |
| March, 2023 | 2,50,247.00 | 0.00 | 0.00 | 3,87,837.00 | 0.00 |
| Total | 22,34,390.00 | 0.00 | 0.00 | 43,19,667.00 | 6,96,990.00 |
| 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 |