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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:-Khundan Pur |
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| Opening Balance | 24,12,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 10,01,609.00 | 4,83,116.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,400.00 | 1,75,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,91,058.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,900.00 | 1,23,900.00 |
| August, 2022 | 3,55,538.00 | 0.00 | 0.00 | 4,91,366.00 | 37,258.00 |
| September, 2022 | 2,06,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,28,409.00 | 2,24,259.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,92,110.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 60,364.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| February, 2023 | 1,38,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,281.00 | 0.00 | 0.00 | 30,14,616.00 | 10,43,533.00 |
| 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 |