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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:-Bhujhi |
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| Opening Balance | 15,82,286.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,657.00 | 12,000.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 10,82,957.00 | 3,20,280.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,27,042.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,80,930.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| September, 2022 | 7,85,711.00 | 0.00 | 0.00 | 5,48,470.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,73,438.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,575.00 | 90,000.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,07,273.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| February, 2023 | 4,84,300.00 | 0.00 | 0.00 | 1,19,031.00 | 93,672.00 |
| March, 2023 | 7,01,563.00 | 0.00 | 0.00 | 11,98,222.00 | 2,42,341.00 |
| Total | 30,52,504.00 | 0.00 | 0.00 | 43,97,505.00 | 7,64,293.00 |
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| 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 |