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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:-Mehnagar,Village Panchayat & Equivalent:-Jhauva |
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| Opening Balance | 2,14,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,000.00 | 0.00 | 0.00 | 22,399.00 | 0.00 |
| July, 2022 | 50,200.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| August, 2022 | 91,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,310.00 | 0.00 | 0.00 | 1,07,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
| Januaury, 2023 | 34,356.00 | 0.00 | 0.00 | 74,915.00 | 0.00 |
| February, 2023 | 2,59,756.00 | 0.00 | 0.00 | 2,62,276.00 | 12,000.00 |
| March, 2023 | 2,96,222.00 | 0.00 | 0.00 | 3,59,301.00 | 18,000.00 |
| Total | 9,65,692.00 | 0.00 | 0.00 | 9,67,716.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |