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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:-Bailakol |
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| Opening Balance | 12,67,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,93,154.00 | 5,41,885.00 |
| June, 2022 | 55,146.00 | 0.00 | 0.00 | 2,77,335.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,332.00 | 0.00 |
| August, 2022 | 3,11,442.00 | 0.00 | 0.00 | 2,52,005.00 | 1,07,018.00 |
| September, 2022 | 2,07,344.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2022 | 1,75,814.00 | 0.00 | 0.00 | 3,64,005.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 2,64,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,688.00 | 0.00 | 0.00 | 60,286.00 | 0.00 |
| February, 2023 | 1,39,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,20,557.00 | 0.00 | 0.00 | 8,06,530.00 | 2,58,000.00 |
| Total | 35,55,664.00 | 0.00 | 0.00 | 36,22,647.00 | 11,70,903.00 |
| 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 |