eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Khamhauli |
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Opening Balance | 7,43,043.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,87,421.00 | 0.00 | 0.00 | 5,79,000.00 | 1,76,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,84,743.00 | 49,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,425.00 | 2,00,925.00 |
August, 2022 | 2,09,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,13,695.00 | 0.00 | 0.00 | 6,19,640.00 | 1,95,000.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,10,055.00 | 0.00 |
November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,84,801.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,449.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,11,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,16,991.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
Total | 23,38,517.00 | 0.00 | 0.00 | 29,56,613.00 | 6,20,925.00 |
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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 |