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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:-Daria Pur Basahi |
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| Opening Balance | 13,63,449.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,551.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,648.00 | 0.00 |
| August, 2022 | 2,17,423.00 | 0.00 | 0.00 | 5,33,745.00 | 0.00 |
| September, 2022 | 3,26,135.00 | 0.00 | 0.00 | 3,86,542.00 | 0.00 |
| October, 2022 | 1,58,128.00 | 0.00 | 0.00 | 93,028.00 | 0.00 |
| November, 2022 | 3,37,894.00 | 0.00 | 0.00 | 5,88,687.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 90,152.00 | 0.00 | 0.00 | 2,04,890.00 | 0.00 |
| February, 2023 | 2,19,628.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2023 | 3,71,515.00 | 0.00 | 0.00 | 4,64,250.00 | 0.00 |
| Total | 17,20,875.00 | 0.00 | 0.00 | 28,67,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |