eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Sarawan |
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Opening Balance | 23,33,222.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,562.00 | 1,36,742.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,120.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,035.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,75,052.00 | 0.00 | 0.00 | 2,89,030.00 | 0.00 |
September, 2022 | 10,97,098.00 | 0.00 | 0.00 | 3,06,633.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 55,725.00 | 0.00 |
November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,52,054.00 | 0.00 |
December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,93,798.00 | 1,59,105.00 |
Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,05,348.00 | 0.00 |
February, 2023 | 2,77,826.00 | 0.00 | 0.00 | 1,35,380.00 | 20,000.00 |
March, 2023 | 4,16,833.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
Total | 25,66,809.00 | 0.00 | 0.00 | 29,09,685.00 | 3,15,847.00 |
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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 |