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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:-Bohana |
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| Opening Balance | 4,24,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,97,716.00 | 0.00 | 0.00 | 5,46,780.00 | 79,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 66,500.00 |
| August, 2022 | 3,77,852.00 | 0.00 | 0.00 | 3,02,244.00 | 0.00 |
| September, 2022 | 2,66,779.00 | 0.00 | 0.00 | 1,00,288.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,44,803.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 61,114.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,79,635.00 | 0.00 | 0.00 | 1,48,103.00 | 0.00 |
| March, 2023 | 4,69,513.00 | 0.00 | 0.00 | 5,61,300.00 | 0.00 |
| Total | 19,71,495.00 | 0.00 | 0.00 | 20,43,132.00 | 1,45,500.00 |
| 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 |