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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:-Muslim Patti |
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| Opening Balance | 12,92,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 2,02,909.00 | 80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,48,704.00 | 10,011.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,011.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,608.00 | 29,940.00 |
| August, 2022 | 2,81,153.00 | 0.00 | 0.00 | 1,82,633.00 | 0.00 |
| September, 2022 | 1,83,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,410.00 | 0.00 | 0.00 | 1,73,224.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,429.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,770.00 | 0.00 |
| February, 2023 | 1,23,693.00 | 0.00 | 0.00 | 97,488.00 | 0.00 |
| March, 2023 | 3,30,994.00 | 0.00 | 0.00 | 2,25,562.00 | 0.00 |
| Total | 10,24,868.00 | 0.00 | 0.00 | 17,58,338.00 | 1,19,951.00 |
| 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 |