|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Jahanaganj,Village Panchayat & Equivalent:-Masivir Mautha |
|||||
| Opening Balance | 4,72,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,744.00 | 0.00 | 0.00 | 4,83,847.00 | 1,34,890.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,761.00 | 0.00 |
| June, 2022 | 33,254.00 | 0.00 | 0.00 | 76,005.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,33,016.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,838.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,720.00 | 0.00 | 0.00 | 3,30,194.00 | 0.00 |
| Total | 9,46,979.00 | 0.00 | 0.00 | 11,73,645.00 | 1,34,890.00 |
| 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 |