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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:-Shekhpur Urf Pathanpur |
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| Opening Balance | 5,32,892.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,356.00 | 0.00 | 0.00 | 1,76,345.00 | 0.00 |
| September, 2022 | 3,27,698.00 | 0.00 | 0.00 | 3,13,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,134.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2023 | 1,04,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,647.00 | 0.00 | 0.00 | 1,50,607.00 | 0.00 |
| Total | 6,92,109.00 | 0.00 | 0.00 | 9,70,887.00 | 0.00 |
| 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 |