|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Mudhar |
|||||
| Opening Balance | 34,81,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,28,473.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,778.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 2,63,030.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 3,94,544.00 | 0.00 | 0.00 | 89,729.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,62,892.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 7,84,635.00 | 0.00 | 0.00 | 1,25,962.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,072.00 | 0.00 |
| February, 2023 | 2,65,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,98,641.00 | 0.00 | 0.00 | 4,48,114.00 | 0.00 |
| Total | 21,06,551.00 | 0.00 | 0.00 | 16,43,020.00 | 0.00 |
| 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 |