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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:-Purab Patti |
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| Opening Balance | 16,34,660.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,15,000.00 | 95,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,917.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 6,50,622.00 | 15,123.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,318.00 | 3,195.00 |
| August, 2022 | 1,84,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,97,095.00 | 0.00 | 0.00 | 1,76,137.00 | 0.00 |
| October, 2022 | 67,000.00 | 0.00 | 0.00 | 3,79,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,62,955.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,389.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| February, 2023 | 1,86,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,80,002.00 | 0.00 | 0.00 | 10,68,276.00 | 8,510.00 |
| Total | 18,90,453.00 | 0.00 | 0.00 | 30,46,701.00 | 1,26,828.00 |
| 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 |