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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:-Bela Khas |
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| Opening Balance | 62,71,849.09 | ||||
| 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 | 6,06,423.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,410.00 | 0.00 |
| August, 2022 | 1,80,341.00 | 0.00 | 0.00 | 1,31,381.00 | 0.00 |
| September, 2022 | 2,70,512.00 | 0.00 | 0.00 | 2,71,505.00 | 14,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| November, 2022 | 32,641.00 | 0.00 | 0.00 | 2,28,089.00 | 12,474.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,40,985.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,428.00 | 55,724.00 |
| February, 2023 | 1,82,174.00 | 0.00 | 0.00 | 1,41,905.00 | 0.00 |
| March, 2023 | 2,73,323.00 | 0.00 | 0.00 | 7,803.00 | 0.00 |
| Total | 11,38,991.00 | 0.00 | 0.00 | 20,56,229.00 | 82,198.00 |
| 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 |