eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Jahanaganj |
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Opening Balance | 2,75,09,900.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,07,331.00 | 0.00 | 0.00 | 19,42,969.00 | 3,360.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,92,959.00 | 8,400.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 34,76,427.00 | 6,615.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 42,94,838.00 | 0.00 |
August, 2022 | 22,83,541.00 | 0.00 | 0.00 | 52,11,315.00 | 1,85,175.00 |
September, 2022 | 34,25,312.00 | 0.00 | 0.00 | 24,69,613.00 | 26,775.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 68,74,274.00 | 16,695.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 68,51,072.00 | 0.00 |
December, 2022 | 24,52,330.00 | 0.00 | 0.00 | 22,70,913.00 | 5,040.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,29,064.00 | 4,000.00 |
February, 2023 | 23,06,915.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2023 | 62,20,361.00 | 0.00 | 0.00 | 38,85,471.00 | 0.00 |
Total | 1,99,95,790.00 | 0.00 | 0.00 | 4,08,26,915.00 | 2,56,060.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |