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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:-Teakapur |
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| Opening Balance | 23,50,679.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,741.00 | 0.00 | 0.00 | 3,34,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,086.00 | 0.00 |
| July, 2022 | 1,17,482.00 | 0.00 | 0.00 | 2,33,260.00 | 0.00 |
| August, 2022 | 1,52,366.00 | 0.00 | 0.00 | 55,376.00 | 0.00 |
| September, 2022 | 1,55,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,410.00 | 0.00 | 0.00 | 1,38,472.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| December, 2022 | 97,410.00 | 0.00 | 0.00 | 1,08,381.00 | 0.00 |
| Januaury, 2023 | 45,874.00 | 0.00 | 0.00 | 1,86,640.00 | 0.00 |
| February, 2023 | 1,04,916.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| March, 2023 | 2,35,860.00 | 0.00 | 0.00 | 4,76,588.00 | 0.00 |
| Total | 11,89,797.00 | 0.00 | 0.00 | 18,32,621.00 | 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 |