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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:-Sarai Mohan |
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| Opening Balance | 23,16,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,456.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 10,12,444.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,664.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,87,987.00 | 0.00 |
| August, 2022 | 4,78,560.00 | 0.00 | 0.00 | 6,14,173.00 | 0.00 |
| September, 2022 | 10,67,841.00 | 0.00 | 0.00 | 4,20,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,24,774.00 | 0.00 |
| December, 2022 | 2,74,561.00 | 0.00 | 0.00 | 2,23,663.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,419.00 | 0.00 |
| February, 2023 | 4,83,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,25,175.00 | 0.00 | 0.00 | 1,16,970.00 | 0.00 |
| Total | 42,96,935.00 | 0.00 | 0.00 | 42,29,161.00 | 0.00 |
| 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 |