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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:-Karaut |
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| Opening Balance | 33,24,229.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,18,911.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,886.00 | 3,95,486.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 3,76,893.00 | 0.00 | 0.00 | 4,14,185.00 | 0.00 |
| September, 2022 | 4,22,309.00 | 0.00 | 0.00 | 3,46,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,003.00 | 0.00 |
| November, 2022 | 1,38,121.00 | 0.00 | 0.00 | 1,33,482.00 | 19,500.00 |
| December, 2022 | 39,281.00 | 0.00 | 0.00 | 95,000.00 | 47,500.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,27,196.00 | 0.00 |
| February, 2023 | 2,49,224.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 5,43,912.00 | 0.00 | 0.00 | 8,06,407.00 | 48,777.00 |
| Total | 23,19,740.00 | 0.00 | 0.00 | 34,51,765.00 | 5,11,263.00 |
| 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 |