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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:-Pachhim Patti |
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| Opening Balance | 16,26,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,43,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 1,80,609.00 | 0.00 | 0.00 | 7,00,141.00 | 0.00 |
| August, 2022 | 1,63,690.00 | 0.00 | 0.00 | 5,964.00 | 0.00 |
| September, 2022 | 2,45,535.00 | 0.00 | 0.00 | 4,09,420.00 | 0.00 |
| October, 2022 | 1,87,000.00 | 0.00 | 0.00 | 1,79,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,188.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,65,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,129.00 | 0.00 | 0.00 | 3,39,117.00 | 0.00 |
| Total | 17,62,345.00 | 0.00 | 0.00 | 22,97,912.00 | 0.00 |
| 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 |