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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:-Manday |
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| Opening Balance | 15,56,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,435.00 | 0.00 | 0.00 | 10,00,739.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2022 | 1,55,860.00 | 0.00 | 0.00 | 4,38,291.00 | 0.00 |
| August, 2022 | 2,26,794.00 | 0.00 | 0.00 | 1,46,320.00 | 0.00 |
| September, 2022 | 5,73,191.00 | 0.00 | 0.00 | 6,31,515.00 | 1,22,706.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,48,308.00 | 9,071.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,27,434.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| February, 2023 | 2,29,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,55,140.00 | 0.00 | 0.00 | 5,54,085.00 | 0.00 |
| Total | 23,18,578.00 | 0.00 | 0.00 | 34,05,547.00 | 1,51,777.00 |
| 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 |