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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:-Gidaur |
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| Opening Balance | 7,73,600.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,723.00 | 39,752.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,048.00 | 8,218.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,44,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,59,624.00 | 0.00 | 0.00 | 4,76,591.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,70,277.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,46,439.00 | 0.00 | 0.00 | 2,16,088.00 | 88,884.00 |
| March, 2023 | 2,19,707.00 | 0.00 | 0.00 | 1,59,967.00 | 0.00 |
| Total | 15,80,743.00 | 0.00 | 0.00 | 15,46,644.00 | 1,36,854.00 |
| 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 |