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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:-Naipura |
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| Opening Balance | 9,62,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,518.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2022 | 1,85,960.00 | 0.00 | 0.00 | 1,89,484.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,97,210.00 | 0.00 | 0.00 | 5,59,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 5,75,667.00 | 0.00 |
| December, 2022 | 1,66,210.00 | 0.00 | 0.00 | 1,66,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,831.00 | 0.00 | 0.00 | 5,54,520.00 | 1,65,120.00 |
| Total | 20,32,028.00 | 0.00 | 0.00 | 21,36,287.00 | 1,65,120.00 |
| 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 |