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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:-Jameen Harkhori |
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| Opening Balance | 47,47,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,026.34 | 2,50,233.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,233.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,48,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,37,643.00 | 4,260.00 |
| August, 2022 | 6,22,771.00 | 0.00 | 0.00 | 2,60,990.00 | 4,260.00 |
| September, 2022 | 11,06,150.00 | 0.00 | 0.00 | 5,07,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,43,808.00 | 0.00 |
| November, 2022 | 7,45,146.00 | 0.00 | 0.00 | 3,29,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,91,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,17,006.00 | 0.00 | 0.00 | 3,58,955.00 | 0.00 |
| March, 2023 | 6,25,649.00 | 0.00 | 0.00 | 4,56,663.00 | 0.00 |
| Total | 35,16,722.00 | 0.00 | 0.00 | 49,97,909.34 | 2,58,753.00 |
| 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 |