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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Bela Khas |
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| Opening Balance | 54,36,809.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,00,586.00 | 94,192.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 45,23,945.57 | 47,000.00 | 0.00 |
| September, 2023 | 5,12,478.00 | 4,09,297.00 | 0.00 | 1,03,181.00 | 0.00 |
| October, 2023 | 4,52,162.00 | 0.00 | 0.00 | 95,307.00 | 0.00 |
| November, 2023 | 1,85,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,78,561.00 | 0.00 | 0.00 | 2,29,320.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,58,150.00 | 0.00 |
| February, 2024 | 2,83,259.00 | 0.00 | 0.00 | 2,16,410.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,20,997.00 | 51,880.00 |
| Total | 20,12,167.00 | 4,09,297.00 | 45,23,945.57 | 20,00,974.00 | 1,46,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |