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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:-Pasika |
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| Opening Balance | 32,49,391.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,779.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,54,101.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,01,046.00 | 0.00 |
| July, 2022 | 5,43,211.00 | 0.00 | 0.00 | 2,00,214.00 | 0.00 |
| August, 2022 | 2,75,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,75,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,785.00 | 3,808.00 |
| December, 2022 | 8,95,764.00 | 0.00 | 0.00 | 5,61,121.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,78,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,25,494.00 | 0.00 | 0.00 | 25,33,924.00 | 3,808.00 |
| 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 |