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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:-Saddo Patti |
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| Opening Balance | 11,48,201.00 | ||||
| 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 | 1,74,792.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,99,900.00 | 1,75,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2022 | 1,22,486.00 | 0.00 | 0.00 | 53,992.00 | 0.00 |
| September, 2022 | 1,50,603.00 | 0.00 | 0.00 | 1,77,146.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,181.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 45,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,016.00 | 0.00 |
| Januaury, 2023 | 6,00,247.00 | 0.00 | 0.00 | 38,886.00 | 4,016.00 |
| February, 2023 | 1,01,425.00 | 0.00 | 0.00 | 97,025.00 | 65,000.00 |
| March, 2023 | 1,52,172.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| Total | 13,26,933.00 | 0.00 | 0.00 | 13,64,188.00 | 2,89,016.00 |
| 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 |