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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:-Dharawara |
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| Opening Balance | 8,28,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,45,794.00 | 0.00 | 0.00 | 4,74,628.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,203.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,423.00 | 79,502.00 |
| July, 2022 | 7,24,853.00 | 0.00 | 0.00 | 5,65,530.00 | 0.00 |
| August, 2022 | 5,52,635.00 | 0.00 | 0.00 | 7,65,948.00 | 2,57,218.00 |
| September, 2022 | 6,06,056.00 | 0.00 | 0.00 | 3,36,570.00 | 0.00 |
| October, 2022 | 1,54,214.00 | 0.00 | 0.00 | 4,37,907.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,73,786.00 | 6,58,986.00 |
| December, 2022 | 4,45,794.00 | 0.00 | 0.00 | 1,97,205.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,737.00 | 0.00 |
| February, 2023 | 6,44,714.00 | 0.00 | 0.00 | 2,49,423.00 | 0.00 |
| March, 2023 | 12,94,634.00 | 0.00 | 0.00 | 6,09,363.00 | 0.00 |
| Total | 48,68,694.00 | 0.00 | 0.00 | 52,27,723.00 | 9,95,706.00 |
| 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 |