|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Sikanderpur Ahiyai |
|||||
| Opening Balance | 9,81,272.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,910.00 | 0.00 | 0.00 | 2,21,045.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,08,410.00 | 0.00 | 0.00 | 1,32,439.00 | 0.00 |
| August, 2022 | 83,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,657.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,157.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,143.00 | 0.00 | 0.00 | 63,966.00 | 0.00 |
| Total | 8,56,629.00 | 0.00 | 0.00 | 8,52,264.00 | 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 |