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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:-Chauki |
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| Opening Balance | 16,12,410.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,57,511.00 | 11,430.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,32,479.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,13,772.00 | 41,756.00 |
| August, 2022 | 2,43,955.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,65,933.00 | 0.00 | 0.00 | 4,31,093.00 | 29,602.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 3,20,858.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,625.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 33,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,16,408.00 | 0.00 | 0.00 | 1,70,358.00 | 0.00 |
| March, 2023 | 3,69,694.00 | 0.00 | 0.00 | 4,92,009.00 | 0.00 |
| Total | 19,65,990.00 | 0.00 | 0.00 | 25,14,983.00 | 82,788.00 |
| 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 |