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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:-Jindopur |
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| Opening Balance | 15,12,050.00 | ||||
| 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 | 3,60,197.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| July, 2022 | 6,54,321.00 | 0.00 | 0.00 | 1,91,325.00 | 0.00 |
| August, 2022 | 1,38,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,555.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2022 | 3,75,000.00 | 0.00 | 0.00 | 2,91,144.00 | 72,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,708.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,557.00 | 0.00 |
| February, 2023 | 1,39,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,74,761.00 | 0.00 | 0.00 | 14,61,431.00 | 72,000.00 |
| 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 |