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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:-Shofipur |
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| Opening Balance | 7,82,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,061.00 | 0.00 |
| May, 2022 | 2,07,000.00 | 0.00 | 0.00 | 2,50,055.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,493.00 | 0.00 |
| July, 2022 | 50,141.00 | 0.00 | 0.00 | 71,552.00 | 0.00 |
| August, 2022 | 1,95,436.00 | 0.00 | 0.00 | 65,535.00 | 0.00 |
| September, 2022 | 1,65,039.00 | 0.00 | 0.00 | 2,78,749.00 | 0.00 |
| October, 2022 | 96,210.00 | 0.00 | 0.00 | 1,41,573.00 | 0.00 |
| November, 2022 | 46,541.00 | 0.00 | 0.00 | 1,90,541.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,154.00 | 4,401.00 |
| Januaury, 2023 | 45,120.00 | 0.00 | 0.00 | 2,37,877.00 | 0.00 |
| February, 2023 | 1,11,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,206.00 | 0.00 | 0.00 | 3,00,836.00 | 0.00 |
| Total | 12,68,865.00 | 0.00 | 0.00 | 17,87,426.00 | 4,401.00 |
| 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 |