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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:-Bhopatpur |
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| Opening Balance | 3,29,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,692.00 | 0.00 | 0.00 | 1,43,542.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,629.00 | 4,488.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,875.00 | 25,500.00 |
| August, 2022 | 1,77,099.00 | 0.00 | 0.00 | 1,17,864.00 | 0.00 |
| September, 2022 | 5,10,905.00 | 0.00 | 0.00 | 4,50,213.00 | 0.00 |
| October, 2022 | 65,412.00 | 0.00 | 0.00 | 72,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,78,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,772.00 | 0.00 | 0.00 | 2,55,659.00 | 0.00 |
| Total | 18,58,787.00 | 0.00 | 0.00 | 13,13,585.00 | 29,988.00 |
| 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 |