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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:-Jahanaganj,Village Panchayat & Equivalent:-Koilari |
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| Opening Balance | 4,84,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,443.00 | 0.00 | 0.00 | 2,93,607.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,005.00 | 0.00 |
| July, 2022 | 28,415.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| August, 2022 | 1,00,441.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2022 | 1,12,089.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| October, 2022 | 1,14,682.00 | 0.00 | 0.00 | 1,69,306.00 | 23,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,245.00 | 0.00 | 0.00 | 1,87,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,508.00 | 0.00 | 0.00 | 2,61,161.00 | 40,411.00 |
| Total | 7,67,315.00 | 0.00 | 0.00 | 10,46,089.00 | 64,011.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |