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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:-Thekma |
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| Opening Balance | 1,74,38,437.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,97,213.00 | 5,97,213.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,64,856.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,14,818.00 | 0.00 |
| July, 2022 | 1,62,93,710.00 | 0.00 | 0.00 | 8,50,011.00 | 0.00 |
| August, 2022 | 29,92,095.00 | 0.00 | 0.00 | 7,58,713.00 | 55,392.00 |
| September, 2022 | 44,88,143.00 | 0.00 | 0.00 | 7,06,981.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,34,782.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,49,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,97,863.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,34,885.00 | 0.00 |
| February, 2023 | 50,22,533.00 | 0.00 | 0.00 | 16,24,722.00 | 0.00 |
| March, 2023 | 45,34,814.00 | 0.00 | 0.00 | 24,58,787.00 | 0.00 |
| Total | 3,33,31,295.00 | 0.00 | 0.00 | 1,32,93,231.00 | 6,52,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |