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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:-Ishakpur |
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| Opening Balance | 22,39,506.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,306.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2022 | 1,54,464.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2022 | 2,31,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,138.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| December, 2022 | 9,77,080.00 | 0.00 | 0.00 | 3,33,490.00 | 7,261.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,64,233.00 | 42,815.00 |
| February, 2023 | 1,56,060.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2023 | 2,34,142.00 | 0.00 | 0.00 | 4,46,515.00 | 0.00 |
| Total | 17,53,442.00 | 0.00 | 0.00 | 17,37,332.00 | 50,076.00 |
| 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 |