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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 Paltu |
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| Opening Balance | 22,59,955.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,023.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,756.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| August, 2022 | 1,74,918.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 2,62,376.00 | 0.00 | 0.00 | 1,32,654.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,516.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,636.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,722.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,246.00 | 0.00 |
| February, 2023 | 1,76,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,104.00 | 0.00 | 0.00 | 84,037.00 | 9,244.00 |
| Total | 8,79,095.00 | 0.00 | 0.00 | 9,88,690.00 | 9,244.00 |
| 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 |