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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:-Sakara Mau |
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| Opening Balance | 7,73,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,432.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2022 | 6,53,442.00 | 0.00 | 0.00 | 1,08,585.00 | 0.00 |
| August, 2022 | 1,08,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,62,031.00 | 0.00 | 0.00 | 5,20,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,14,137.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,76,227.00 | 0.00 |
| February, 2023 | 1,09,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,709.00 | 0.00 | 0.00 | 2,48,293.00 | 1,26,042.00 |
| Total | 20,52,750.00 | 0.00 | 0.00 | 18,60,531.00 | 1,26,042.00 |
| 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 |