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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:-Narsinghpur Ibrahimpur |
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| Opening Balance | 6,47,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,273.00 | 0.00 | 0.00 | 40,857.00 | 31,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 35,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,329.00 | 0.00 | 0.00 | 1,92,500.00 | 50,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,361.00 | 0.00 |
| February, 2023 | 70,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,433.00 | 0.00 | 0.00 | 79,706.00 | 0.00 |
| Total | 5,03,861.00 | 0.00 | 0.00 | 5,25,974.00 | 1,17,500.00 |
| 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 |