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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:-Bagpur |
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| Opening Balance | 10,37,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,913.00 | 0.00 | 0.00 | 6,43,102.00 | 55,090.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| August, 2022 | 1,01,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,679.00 | 0.00 | 0.00 | 1,74,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,42,700.00 | 1,62,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,750.00 | 16,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,321.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,646.00 | 38,000.00 |
| February, 2023 | 1,02,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,291.00 | 0.00 | 0.00 | 4,04,729.00 | 0.00 |
| Total | 13,35,173.00 | 0.00 | 0.00 | 22,07,429.00 | 2,71,590.00 |
| 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 |