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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:-Mirza Jagdispur |
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| Opening Balance | 18,53,386.00 | ||||
| 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 | 19,911.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,99,500.00 | 2,99,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,309.00 | 0.00 | 0.00 | 7,01,784.00 | 2,29,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,42,729.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,91,609.00 | 0.00 |
| February, 2023 | 1,40,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,16,139.00 | 0.00 | 0.00 | 6,29,073.00 | 0.00 |
| Total | 20,05,966.00 | 0.00 | 0.00 | 22,12,246.00 | 5,40,500.00 |
| 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 |