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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:-Harai Rampur |
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| Opening Balance | 8,43,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 68,000.00 | 11,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,996.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,46,965.00 | 1,72,516.00 |
| August, 2022 | 1,58,701.00 | 0.00 | 0.00 | 2,20,516.00 | 0.00 |
| September, 2022 | 2,38,051.00 | 0.00 | 0.00 | 1,21,009.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,56,185.00 | 64,427.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,84,652.00 | 0.00 | 0.00 | 62,429.00 | 0.00 |
| February, 2023 | 3,60,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,519.00 | 0.00 | 0.00 | 4,34,137.00 | 0.00 |
| Total | 24,82,233.00 | 0.00 | 0.00 | 19,60,237.00 | 2,47,943.00 |
| 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 |