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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:-Beluchak Belu |
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| Opening Balance | 16,42,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,989.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,411.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,20,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,34,988.00 | 0.00 | 0.00 | 6,87,859.00 | 5,325.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,332.00 | 0.00 |
| November, 2022 | 4,85,611.00 | 0.00 | 0.00 | 1,99,319.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,13,229.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,22,322.00 | 0.00 |
| February, 2023 | 3,23,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,513.00 | 0.00 | 0.00 | 4,16,131.00 | 0.00 |
| Total | 30,14,102.00 | 0.00 | 0.00 | 23,67,603.00 | 5,325.00 |
| 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 |