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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:-Mohiuddinpur |
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| Opening Balance | 3,17,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 37,854.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 4,26,224.00 | 0.00 | 0.00 | 1,30,000.00 | 60,000.00 |
| August, 2022 | 1,48,316.00 | 0.00 | 0.00 | 3,46,840.00 | 1,46,320.00 |
| September, 2022 | 2,22,474.00 | 0.00 | 0.00 | 1,68,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,134.00 | 7,110.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 66,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,280.00 | 0.00 | 0.00 | 37,228.00 | 0.00 |
| Total | 12,16,773.00 | 0.00 | 0.00 | 10,12,616.00 | 2,13,430.00 |
| 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 |