|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Ahirouli Kritmalpur |
|||||
| Opening Balance | 8,79,179.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,442.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,699.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,051.00 | 0.00 | 0.00 | 2,19,871.00 | 0.00 |
| September, 2022 | 1,72,577.00 | 0.00 | 0.00 | 85,894.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,33,153.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,79,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,945.00 | 23,455.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,217.00 | 0.00 | 0.00 | 56,602.00 | 0.00 |
| March, 2023 | 1,74,365.00 | 0.00 | 0.00 | 1,98,080.00 | 0.00 |
| Total | 11,78,210.00 | 0.00 | 0.00 | 15,09,955.00 | 62,955.00 |
| 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 |