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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:-Senduri |
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| Opening Balance | 8,56,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,273.00 | 40,273.00 |
| May, 2022 | 2,70,000.00 | 0.00 | 0.00 | 3,97,549.00 | 0.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,93,423.00 | 66,862.00 |
| August, 2022 | 87,471.00 | 0.00 | 0.00 | 71,862.00 | 0.00 |
| September, 2022 | 1,31,206.00 | 0.00 | 0.00 | 25,089.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,458.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,748.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,568.00 | 0.00 |
| February, 2023 | 88,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,32,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,635.00 | 0.00 | 0.00 | 13,22,880.00 | 1,07,135.00 |
| 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 |