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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:-Idilpur |
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| Opening Balance | 13,46,879.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,883.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,40,368.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,90,525.00 | 0.00 |
| August, 2022 | 1,55,818.00 | 0.00 | 0.00 | 2,45,565.00 | 52,260.00 |
| September, 2022 | 2,33,726.00 | 0.00 | 0.00 | 1,30,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,351.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,17,910.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,00,091.00 | 12,000.00 |
| February, 2023 | 1,57,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,161.00 | 0.00 | 0.00 | 1,45,406.00 | 33,500.00 |
| Total | 15,53,110.00 | 0.00 | 0.00 | 20,41,811.00 | 97,760.00 |
| 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 |