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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:-Chakarapanpur |
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| Opening Balance | 8,86,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 2,73,504.00 | 0.00 | 0.00 | 2,07,595.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,614.00 | 0.00 | 0.00 | 1,43,393.00 | 0.00 |
| August, 2022 | 1,27,146.00 | 0.00 | 0.00 | 1,00,391.00 | 0.00 |
| September, 2022 | 2,14,678.00 | 0.00 | 0.00 | 1,40,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,64,214.00 | 0.00 | 0.00 | 1,43,465.00 | 34,902.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,718.00 | 0.00 |
| Januaury, 2023 | 40,124.00 | 0.00 | 0.00 | 51,315.00 | 0.00 |
| February, 2023 | 93,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,429.00 | 0.00 | 0.00 | 1,98,150.00 | 0.00 |
| Total | 11,62,615.00 | 0.00 | 0.00 | 9,94,608.00 | 40,902.00 |
| 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 |