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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:-Khamhauli |
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| Opening Balance | 7,45,872.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,43,552.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,29,502.00 | 1,03,050.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,064.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 58,090.40 | 64,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2023 | 2,15,378.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2024 | 3,23,066.00 | 0.00 | 0.00 | 1,43,902.00 | 0.00 |
| February, 2024 | 6,63,538.00 | 0.00 | 0.00 | 5,41,967.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,01,982.00 | 0.00 | 58,090.40 | 20,34,887.00 | 1,03,050.00 |
| 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 |