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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:-Kolohukhor |
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| Opening Balance | 16,51,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,842.00 | 0.00 | 0.00 | 4,89,925.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,908.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,399.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 7,11,293.00 | 0.00 | 0.00 | 13,00,260.00 | 12,780.00 |
| September, 2022 | 4,47,439.00 | 0.00 | 0.00 | 4,31,087.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,57,488.00 | 0.00 |
| November, 2022 | 1,19,912.00 | 0.00 | 0.00 | 1,90,212.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,571.00 | 0.00 |
| February, 2023 | 3,01,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,051.00 | 0.00 | 0.00 | 2,50,392.00 | 0.00 |
| Total | 27,37,837.00 | 0.00 | 0.00 | 34,18,242.00 | 12,780.00 |
| 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 |