|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Tiyari Maniram |
|||||
| Opening Balance | 16,32,459.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,082.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,420.00 | 0.00 | 0.00 | 2,10,859.00 | 0.00 |
| September, 2022 | 2,27,130.00 | 0.00 | 0.00 | 1,32,641.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,551.00 | 0.00 |
| November, 2022 | 7,84,695.00 | 0.00 | 0.00 | 5,76,796.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 1,97,248.00 | 0.00 | 0.00 | 1,56,199.00 | 0.00 |
| February, 2023 | 1,52,952.00 | 0.00 | 0.00 | 2,26,969.00 | 0.00 |
| March, 2023 | 3,79,479.00 | 0.00 | 0.00 | 3,61,283.00 | 12,000.00 |
| Total | 18,92,924.00 | 0.00 | 0.00 | 22,63,503.00 | 12,000.00 |
| 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 |