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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:-Nanhupur |
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| Opening Balance | 28,60,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,69,191.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,87,225.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,439.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,768.00 | 0.00 |
| August, 2022 | 2,06,981.00 | 0.00 | 0.00 | 2,45,723.00 | 0.00 |
| September, 2022 | 3,10,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,95,559.00 | 0.00 |
| November, 2022 | 95,410.00 | 0.00 | 0.00 | 1,27,462.00 | 0.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,39,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,264.00 | 0.00 |
| February, 2023 | 2,09,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,41,208.00 | 0.00 | 0.00 | 8,94,022.00 | 3,55,700.00 |
| Total | 17,73,154.00 | 0.00 | 0.00 | 35,09,376.00 | 3,55,700.00 |
| 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 |