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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:-Harishchandra Pur |
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| Opening Balance | 15,90,603.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,887.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,091.00 | 1,37,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,44,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,400.00 | 0.00 | 0.00 | 2,75,486.00 | 0.00 |
| October, 2022 | 2,15,460.00 | 0.00 | 0.00 | 2,83,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,04,597.00 | 0.00 |
| December, 2022 | 2,51,603.00 | 0.00 | 0.00 | 1,51,462.00 | 58,584.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,155.00 | 0.00 |
| February, 2023 | 2,46,396.00 | 0.00 | 0.00 | 46,856.00 | 18,665.00 |
| March, 2023 | 5,44,783.00 | 0.00 | 0.00 | 5,54,928.00 | 0.00 |
| Total | 18,30,462.00 | 0.00 | 0.00 | 20,92,009.00 | 2,15,049.00 |
| 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 |