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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:-Paovtha |
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| Opening Balance | 4,39,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,28,714.00 | 0.00 | 0.00 | 3,32,733.00 | 21,939.00 |
| June, 2022 | 36,811.00 | 0.00 | 0.00 | 45,581.00 | 1,480.00 |
| July, 2022 | 68,799.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
| August, 2022 | 1,74,381.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 2,46,571.00 | 0.00 | 0.00 | 2,02,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,336.00 | 2,960.00 |
| November, 2022 | 1,02,142.00 | 0.00 | 0.00 | 1,45,163.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,627.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 92,536.00 | 25,260.00 |
| February, 2023 | 1,28,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,175.00 | 0.00 | 0.00 | 3,30,459.00 | 2,000.00 |
| Total | 12,29,347.00 | 0.00 | 0.00 | 15,52,125.00 | 53,639.00 |
| 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 |