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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:-Ahirauli |
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| Opening Balance | 9,99,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,800.00 | 17,444.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 41,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,350.00 | 6,000.00 |
| August, 2022 | 97,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,702.00 | 0.00 | 0.00 | 3,02,104.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 92,900.00 | 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 | 50,147.00 | 0.00 |
| February, 2023 | 98,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,215.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| Total | 6,91,506.00 | 0.00 | 0.00 | 9,51,545.00 | 64,644.00 |
| 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 |