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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:-Kudihar |
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| Opening Balance | 15,82,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,22,420.00 | 0.00 | 0.00 | 2,81,786.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,665.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,93,949.00 | 3,67,024.00 |
| August, 2022 | 1,88,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,171.00 | 0.00 | 0.00 | 3,67,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,65,758.00 | 3,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,524.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,438.00 | 0.00 |
| February, 2023 | 1,90,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,19,787.00 | 0.00 | 0.00 | 1,81,522.00 | 0.00 |
| Total | 24,52,545.00 | 0.00 | 0.00 | 20,53,866.00 | 3,70,724.00 |
| 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 |