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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:-Jogiyabir |
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| Opening Balance | 15,47,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,539.00 | 2,99,135.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,775.00 | 6,904.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 1,43,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,555.00 | 0.00 | 0.00 | 3,72,321.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,753.00 | 86,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,739.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,826.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,770.00 | 0.00 |
| February, 2023 | 1,44,512.00 | 0.00 | 0.00 | 2,68,417.00 | 0.00 |
| March, 2023 | 9,03,626.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 14,05,730.00 | 0.00 | 0.00 | 19,29,140.00 | 3,92,639.00 |
| 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 |