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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:-Chivtahi |
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| Opening Balance | 15,14,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,139.00 | 0.00 | 0.00 | 29,500.00 | 29,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,088.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,65,671.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,240.00 | 1,03,000.00 |
| August, 2022 | 1,14,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,086.00 | 0.00 | 0.00 | 2,82,453.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,14,289.00 | 19,163.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,58,106.00 | 0.00 | 0.00 | 53,057.00 | 0.00 |
| March, 2023 | 1,73,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,84,996.00 | 0.00 | 0.00 | 12,75,298.00 | 1,51,663.00 |
| 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 |