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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:-Bahadurpur |
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| Opening Balance | 13,84,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,997.00 | 0.00 | 0.00 | 3,34,860.00 | 0.00 |
| September, 2022 | 1,58,996.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,20,250.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 33,239.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,200.00 | 1,99,950.00 |
| February, 2023 | 2,07,087.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| March, 2023 | 1,60,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,747.00 | 0.00 | 0.00 | 15,26,980.00 | 1,99,950.00 |
| 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 |