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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:-Sahanu Dih |
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| Opening Balance | 11,64,210.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,000.00 | 0.00 | 0.00 | 5,41,423.00 | 4,87,778.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,32,379.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,702.00 | 0.00 |
| August, 2022 | 80,168.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| September, 2022 | 1,20,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,188.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,667.00 | 0.00 |
| February, 2023 | 80,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,80,892.00 | 0.00 | 0.00 | 16,61,109.00 | 4,87,778.00 |
| 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 |