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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:-Netpur |
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| Opening Balance | 4,29,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,84,851.00 | 0.00 | 0.00 | 1,27,016.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,658.00 | 64,329.00 |
| July, 2022 | 1,77,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,735.00 | 0.00 | 0.00 | 4,47,857.00 | 8,946.00 |
| October, 2022 | 5,50,000.00 | 0.00 | 0.00 | 1,82,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,390.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,278.00 | 0.00 |
| February, 2023 | 1,59,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,05,196.00 | 0.00 | 0.00 | 14,86,213.00 | 73,275.00 |
| 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 |