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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,Village Panchayat & Equivalent:-Garha |
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| Opening Balance | 12,92,610.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,422.00 | 0.00 | 0.00 | 1,84,367.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,115.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| August, 2022 | 90,215.00 | 0.00 | 0.00 | 1,18,420.00 | 0.00 |
| September, 2022 | 1,35,322.00 | 0.00 | 0.00 | 1,53,467.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,084.00 | 0.00 |
| November, 2022 | 5,49,750.00 | 0.00 | 0.00 | 1,72,913.00 | 25,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,216.00 | 14,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 25,608.00 |
| February, 2023 | 91,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,694.00 | 0.00 | 0.00 | 1,72,840.00 | 0.00 |
| Total | 12,46,512.00 | 0.00 | 0.00 | 9,43,422.00 | 82,608.00 |
| 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 |