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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:-Masuwa |
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| Opening Balance | 8,98,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,865.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,516.00 | 0.00 |
| June, 2022 | 4,57,518.00 | 0.00 | 0.00 | 4,37,203.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,49,459.00 | 3,621.00 |
| August, 2022 | 3,39,112.00 | 0.00 | 0.00 | 4,53,452.00 | 0.00 |
| September, 2022 | 2,83,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,512.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,33,491.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| February, 2023 | 1,90,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,555.00 | 0.00 | 1,06,991.00 | 0.00 | 0.00 |
| Total | 18,31,712.00 | 0.00 | 1,06,991.00 | 19,72,913.00 | 3,621.00 |
| 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 |