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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:-Mittupur |
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| Opening Balance | 21,94,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,38,747.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,00,000.00 | 0.00 | 0.00 | 5,17,851.00 | 3,89,798.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,320.00 | 0.00 |
| August, 2022 | 3,46,182.00 | 0.00 | 0.00 | 5,82,068.00 | 0.00 |
| September, 2022 | 5,19,273.00 | 0.00 | 0.00 | 3,89,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,189.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,404.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,665.00 | 0.00 |
| February, 2023 | 3,49,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,24,666.00 | 0.00 | 0.00 | 4,85,213.00 | 0.00 |
| Total | 27,39,820.00 | 0.00 | 0.00 | 33,60,365.00 | 3,89,798.00 |
| 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 |