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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:-Chhaatur |
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| Opening Balance | 12,01,338.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,636.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,863.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,919.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 5,93,566.00 | 0.00 | 0.00 | 3,73,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,97,728.00 | 5,508.00 |
| November, 2022 | 2,43,544.00 | 0.00 | 0.00 | 7,156.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,55,211.00 | 0.00 |
| February, 2023 | 1,80,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,21,163.00 | 0.00 | 0.00 | 6,36,632.00 | 0.00 |
| Total | 21,67,927.00 | 0.00 | 0.00 | 25,63,046.00 | 5,508.00 |
| 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 |