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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:-Erani |
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| Opening Balance | 30,52,034.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,190.00 | 24,190.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,693.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 89,732.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,205.00 | 0.00 |
| August, 2022 | 2,50,320.00 | 0.00 | 0.00 | 1,23,958.00 | 0.00 |
| September, 2022 | 10,33,903.00 | 0.00 | 0.00 | 5,71,745.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,34,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,530.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,854.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| March, 2023 | 6,79,366.00 | 0.00 | 0.00 | 4,65,216.00 | 0.00 |
| Total | 25,16,443.00 | 0.00 | 0.00 | 23,84,433.00 | 24,190.00 |
| 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 |