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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:-Bhawtar Chak Bhawtar |
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| Opening Balance | 15,89,133.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,678.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 56,300.00 | 0.00 | 0.00 | 5,67,894.00 | 1,85,136.00 |
| June, 2022 | 4,25,000.00 | 0.00 | 0.00 | 4,07,881.00 | 82,822.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,192.00 | 0.00 |
| August, 2022 | 2,34,713.00 | 0.00 | 0.00 | 1,68,115.00 | 0.00 |
| September, 2022 | 1,27,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,46,852.00 | 0.00 | 0.00 | 2,65,572.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,388.00 | 0.00 |
| February, 2023 | 85,595.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| March, 2023 | 1,28,422.00 | 0.00 | 0.00 | 1,42,493.00 | 0.00 |
| Total | 17,26,629.00 | 0.00 | 0.00 | 16,67,535.00 | 2,91,958.00 |
| 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 |