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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:-Bhaishankur |
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| Opening Balance | 50,30,184.00 | ||||
| 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 | 30,991.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 6,75,435.00 | 0.00 | 0.00 | 3,21,518.00 | 0.00 |
| August, 2022 | 2,01,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,67,258.00 | 0.00 | 0.00 | 3,88,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,18,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,945.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,194.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,800.00 | 15,000.00 |
| February, 2023 | 2,03,896.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 3,05,913.00 | 0.00 | 0.00 | 14,018.00 | 0.00 |
| Total | 22,54,353.00 | 0.00 | 0.00 | 18,49,066.00 | 15,000.00 |
| 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 |