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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:-Barwa |
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| Opening Balance | 6,58,878.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,768.00 | 0.00 |
| August, 2022 | 1,08,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,332.00 | 0.00 | 0.00 | 2,81,195.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,904.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,198.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,025.00 | 0.00 | 0.00 | 1,58,138.00 | 19,500.00 |
| Total | 8,93,903.00 | 0.00 | 0.00 | 9,44,053.00 | 19,500.00 |
| 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 |