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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:-Bhopalpur |
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| Opening Balance | 7,07,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,169.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,51,928.00 | 1,70,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 2,02,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,230.00 | 12,000.00 |
| August, 2022 | 1,34,687.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2022 | 3,52,031.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,950.00 | 1,08,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,165.00 | 40,445.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,489.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,36,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,145.00 | 0.00 | 0.00 | 5,56,208.00 | 0.00 |
| Total | 14,26,929.00 | 0.00 | 0.00 | 23,17,139.00 | 5,32,895.00 |
| 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 |