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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:-Chandra Bhanpur |
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| Opening Balance | 8,52,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,58,307.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,497.00 | 65,547.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,42,323.00 | 3,17,724.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,33,350.00 | 65,850.00 |
| August, 2022 | 1,20,430.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 1,80,644.00 | 0.00 | 0.00 | 1,59,250.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,457.00 | 10,457.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| February, 2023 | 1,21,649.00 | 0.00 | 0.00 | 34,886.00 | 2,590.00 |
| March, 2023 | 3,34,514.00 | 0.00 | 0.00 | 2,24,829.00 | 0.00 |
| Total | 11,07,237.00 | 0.00 | 0.00 | 17,92,099.00 | 5,16,168.00 |
| 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 |