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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:-Awadah |
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| Opening Balance | 10,16,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,431.86 | 2,32,234.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,189.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,69,815.00 | 96,033.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,033.00 | 0.00 |
| August, 2022 | 1,93,978.00 | 0.00 | 0.00 | 4,69,492.00 | 90,319.00 |
| September, 2022 | 2,90,966.00 | 0.00 | 0.00 | 2,10,793.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,68,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 1,95,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,43,986.00 | 0.00 | 0.00 | 3,15,808.00 | 0.00 |
| Total | 18,24,877.00 | 0.00 | 0.00 | 28,25,905.86 | 4,18,586.00 |
| 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 |