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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:-Jalalpur |
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| Opening Balance | 4,18,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2022 | 99,700.00 | 0.00 | 0.00 | 79,298.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,684.00 | 0.00 | 0.00 | 51,828.00 | 0.00 |
| August, 2022 | 74,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,516.00 | 0.00 | 0.00 | 1,65,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2023 | 27,240.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 75,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,993.00 | 0.00 | 0.00 | 81,598.00 | 0.00 |
| Total | 6,36,987.00 | 0.00 | 0.00 | 7,15,897.00 | 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 |