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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:-Hajare Malpur |
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| Opening Balance | 15,81,820.00 | ||||
| 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 | 1,79,603.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,630.00 | 22,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| August, 2022 | 93,184.00 | 0.00 | 0.00 | 1,47,225.00 | 6,290.00 |
| September, 2022 | 1,39,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,47,774.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,212.00 | 0.00 |
| February, 2023 | 94,145.00 | 0.00 | 0.00 | 46,000.00 | 18,000.00 |
| March, 2023 | 3,91,249.00 | 0.00 | 0.00 | 2,61,279.00 | 0.00 |
| Total | 10,68,354.00 | 0.00 | 0.00 | 12,72,723.00 | 52,290.00 |
| 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 |