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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:-Ora |
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| Opening Balance | 24,48,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,949.00 | 12,000.00 |
| May, 2022 | 2,35,678.00 | 0.00 | 0.00 | 2,11,550.00 | 18,000.00 |
| June, 2022 | 8,45,120.00 | 0.00 | 0.00 | 2,43,857.00 | 24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,88,882.00 | 15,000.00 |
| August, 2022 | 1,75,047.00 | 0.00 | 0.00 | 49,383.00 | 0.00 |
| September, 2022 | 2,62,570.00 | 0.00 | 0.00 | 4,71,910.00 | 0.00 |
| October, 2022 | 6,54,120.00 | 0.00 | 0.00 | 2,91,709.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,69,469.00 | 0.00 |
| December, 2022 | 3,85,410.00 | 0.00 | 0.00 | 4,66,094.00 | 2,94,684.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,94,684.00 | 0.00 |
| February, 2023 | 1,76,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,343.00 | 0.00 | 0.00 | 8,26,305.00 | 0.00 |
| Total | 31,54,144.00 | 0.00 | 0.00 | 39,61,792.00 | 3,63,684.00 |
| 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 |