|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Aswanian |
|||||
| Opening Balance | 35,45,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,84,752.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,84,752.00 | 4,84,752.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,503.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,21,583.00 | 0.00 |
| August, 2022 | 2,30,846.00 | 0.00 | 0.00 | 2,89,481.00 | 1,62,052.00 |
| September, 2022 | 3,46,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,51,542.00 | 3,43,213.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 27,356.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,421.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,84,626.00 | 0.00 |
| February, 2023 | 2,33,157.00 | 0.00 | 0.00 | 1,81,352.00 | 0.00 |
| March, 2023 | 3,49,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,60,086.00 | 0.00 | 0.00 | 33,47,368.00 | 9,90,017.00 |
| 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 |