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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:-Rajepur |
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| Opening Balance | 45,11,073.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,231.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 8,94,433.00 | 5,67,749.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,162.00 | 9,890.00 |
| August, 2022 | 2,28,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,169.00 | 0.00 | 0.00 | 9,83,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,613.00 | 1,65,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,61,400.00 | 0.00 | 0.00 | 2,13,008.00 | 0.00 |
| March, 2023 | 3,45,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,27,358.00 | 0.00 | 0.00 | 27,65,021.00 | 7,63,439.00 |
| 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 |