|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Tahbarpur |
|||||
| Opening Balance | 31,85,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,85,410.00 | 0.00 | 0.00 | 4,56,377.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,086.00 | 16,086.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,27,633.00 | 0.00 |
| August, 2022 | 1,56,839.00 | 0.00 | 0.00 | 2,06,570.00 | 0.00 |
| September, 2022 | 2,35,259.00 | 0.00 | 0.00 | 2,45,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,29,811.00 | 7,676.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,463.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
| March, 2023 | 3,46,847.00 | 0.00 | 0.00 | 3,60,026.00 | 0.00 |
| Total | 15,82,818.00 | 0.00 | 0.00 | 22,69,734.00 | 23,762.00 |
| 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 |