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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:-Birbhdrapur |
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| Opening Balance | 6,40,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,000.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,483.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,79,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,334.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
| October, 2022 | 47,000.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,36,870.00 | 0.00 | 0.00 | 8,31,497.00 | 0.00 |
| 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 |