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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:-Purasudi |
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| Opening Balance | 16,59,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,490.51 | 40,490.51 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,03,522.60 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,03,768.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,87,699.00 | 0.00 |
| August, 2022 | 2,18,842.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2022 | 6,35,832.00 | 0.00 | 0.00 | 3,95,501.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,09,359.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,34,903.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| February, 2023 | 2,15,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,054.00 | 0.00 | 0.00 | 4,08,619.94 | 0.00 |
| Total | 16,69,716.00 | 0.00 | 0.00 | 30,91,026.05 | 40,490.51 |
| 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 |