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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:-Basgit |
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| Opening Balance | 5,63,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,327.00 | 0.00 |
| May, 2022 | 1,53,330.00 | 0.00 | 0.00 | 92,637.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 2,77,961.00 | 0.00 | 0.00 | 2,88,786.00 | 0.00 |
| September, 2022 | 1,90,722.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 1,65,421.00 | 0.00 | 0.00 | 78,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,709.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,623.00 | 0.00 | 0.00 | 3,52,906.00 | 1,31,482.00 |
| February, 2023 | 1,31,334.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2023 | 4,40,072.00 | 0.00 | 0.00 | 4,71,575.00 | 12,000.00 |
| Total | 15,04,463.00 | 0.00 | 0.00 | 18,45,373.00 | 1,73,482.00 |
| 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 |