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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:-Jigar Sandi |
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| Opening Balance | 18,53,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,836.00 | 0.00 | 0.00 | 2,82,228.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,145.00 | 17,897.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,78,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| August, 2022 | 8,70,762.00 | 0.00 | 0.00 | 5,85,670.00 | 2,56,330.00 |
| September, 2022 | 5,56,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,98,683.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,56,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,03,870.00 | 0.00 |
| February, 2023 | 3,74,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,61,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,97,287.00 | 0.00 | 0.00 | 35,59,582.00 | 2,86,227.00 |
| 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 |