|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Jahanaganj,Village Panchayat & Equivalent:-Godhaura |
|||||
| Opening Balance | 18,19,844.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,824.00 | 0.00 | 0.00 | 1,85,365.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,23,334.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,278.00 | 0.00 |
| July, 2022 | 4,10,145.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,89,074.00 | 0.00 | 0.00 | 2,98,423.00 | 0.00 |
| September, 2022 | 3,53,756.00 | 0.00 | 0.00 | 4,79,418.00 | 0.00 |
| October, 2022 | 65,415.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 1,26,000.00 | 0.00 | 0.00 | 2,25,860.00 | 0.00 |
| Januaury, 2023 | 59,893.00 | 0.00 | 0.00 | 1,45,459.00 | 0.00 |
| February, 2023 | 1,91,002.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| March, 2023 | 4,86,566.00 | 0.00 | 0.00 | 3,12,050.00 | 0.00 |
| Total | 21,65,675.00 | 0.00 | 0.00 | 21,43,147.00 | 0.00 |
| 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 |