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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:-Bikapur |
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| Opening Balance | 17,68,879.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,875.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,73,037.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,10,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,07,355.60 | 2,12,353.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,62,098.00 | 0.00 |
| November, 2023 | 1,29,446.00 | 0.00 | 0.00 | 82,698.00 | 8,772.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,621.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,27,740.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| March, 2024 | 2,91,637.00 | 0.00 | 0.00 | 2,88,469.00 | 0.00 |
| Total | 12,48,823.00 | 0.00 | 8,07,355.60 | 17,60,757.00 | 8,772.00 |
| 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 |