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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:-Azmatgarh,Village Panchayat & Equivalent:-Jahiruddinpur |
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| Opening Balance | 8,60,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,777.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 6,000.00 |
| August, 2022 | 97,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,32,147.00 | 0.00 | 0.00 | 4,19,209.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,965.00 | 0.00 | 0.00 | 3,70,363.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,917.00 | 0.00 |
| February, 2023 | 98,787.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 3,40,804.00 | 0.00 | 0.00 | 65,610.00 | 0.00 |
| Total | 9,86,119.00 | 0.00 | 0.00 | 12,72,116.40 | 6,000.00 |
| 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 |