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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:-Udiawan |
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| Opening Balance | 22,93,516.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,310.00 | 0.00 | 0.00 | 1,90,320.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,42,442.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| August, 2022 | 1,15,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,298.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,146.00 | 15,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,611.00 | 0.00 |
| February, 2023 | 1,16,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,86,342.00 | 0.00 | 0.00 | 5,15,795.00 | 0.00 |
| Total | 20,09,200.00 | 0.00 | 0.00 | 17,54,514.00 | 15,100.00 |
| 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 |