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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:-Bhagwanpur |
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| Opening Balance | 6,32,162.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,679.00 | 5,679.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,00,172.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,50,258.00 | 0.00 | 0.00 | 78,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,219.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2023 | 1,51,863.00 | 0.00 | 0.00 | 83,007.00 | 0.00 |
| Total | 10,03,512.00 | 0.00 | 0.00 | 8,70,598.00 | 23,679.00 |
| 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 |