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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:-Dharampur |
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| Opening Balance | 12,25,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,235.00 | 0.00 | 0.00 | 2,42,462.00 | 85,162.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,474.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 1,06,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,040.00 | 0.00 | 0.00 | 2,47,160.00 | 0.00 |
| October, 2022 | 1,23,000.00 | 0.00 | 0.00 | 1,65,962.00 | 1,08,962.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 1,02,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,404.00 | 92,904.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,584.00 | 0.00 |
| February, 2023 | 93,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,635.00 | 0.00 | 0.00 | 1,68,214.00 | 0.00 |
| Total | 10,03,242.00 | 0.00 | 0.00 | 14,42,760.00 | 4,95,028.00 |
| 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 |