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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:-Daulatabad |
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| Opening Balance | 7,74,873.00 | ||||
| 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 | 95,392.00 | 0.00 | 0.00 | 2,67,664.00 | 0.00 |
| June, 2022 | 2,79,859.00 | 0.00 | 0.00 | 2,87,910.00 | 0.00 |
| July, 2022 | 1,82,117.00 | 0.00 | 0.00 | 3,76,901.00 | 0.00 |
| August, 2022 | 3,54,761.00 | 0.00 | 0.00 | 2,67,826.00 | 2,240.00 |
| September, 2022 | 3,89,053.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
| October, 2022 | 4,76,960.00 | 0.00 | 0.00 | 3,31,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,08,451.00 | 61,340.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| February, 2023 | 3,16,975.00 | 0.00 | 0.00 | 3,37,085.00 | 0.00 |
| March, 2023 | 6,28,248.00 | 0.00 | 0.00 | 2,99,092.00 | 0.00 |
| Total | 27,23,365.00 | 0.00 | 0.00 | 29,45,801.00 | 63,580.00 |
| 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 |