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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:-Bhulandih |
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| Opening Balance | 22,49,018.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,355.00 | 1,62,562.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,70,481.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,24,953.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,98,791.00 | 0.00 |
| August, 2022 | 5,38,479.00 | 0.00 | 0.00 | 51,784.00 | 0.00 |
| September, 2022 | 2,82,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,13,864.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,824.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,179.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,393.00 | 0.00 | 0.00 | 1,74,273.00 | 0.00 |
| March, 2023 | 5,85,653.00 | 0.00 | 0.00 | 67,444.00 | 0.00 |
| Total | 15,97,244.00 | 0.00 | 0.00 | 23,25,948.00 | 1,62,562.00 |
| 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 |