|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Gonahara |
|||||
| Opening Balance | 24,21,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,347.00 | 0.00 |
| August, 2022 | 1,36,928.00 | 0.00 | 0.00 | 33,567.00 | 0.00 |
| September, 2022 | 2,05,392.00 | 0.00 | 0.00 | 8,92,030.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,477.00 | 0.00 |
| February, 2023 | 1,38,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,546.00 | 0.00 | 0.00 | 8,11,381.00 | 2,39,205.00 |
| Total | 8,88,199.00 | 0.00 | 0.00 | 18,21,802.00 | 2,39,205.00 |
| 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 |