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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:-Anei |
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| Opening Balance | 12,45,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,349.00 | 73,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 1,93,106.00 | 0.00 | 0.00 | 1,61,083.00 | 0.00 |
| September, 2022 | 2,89,659.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| October, 2022 | 66,318.00 | 0.00 | 0.00 | 1,50,622.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,41,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,82,698.00 | 82,210.00 |
| February, 2023 | 1,95,075.00 | 0.00 | 0.00 | 82,210.00 | 82,210.00 |
| March, 2023 | 2,92,679.00 | 0.00 | 0.00 | 6,21,036.00 | 0.00 |
| Total | 14,86,837.00 | 0.00 | 0.00 | 19,37,692.00 | 2,37,420.00 |
| 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 |