|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Jahanaganj,Village Panchayat & Equivalent:-Punarji |
|||||
| Opening Balance | 11,04,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,84,469.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,557.00 | 6,324.00 |
| August, 2022 | 2,15,375.00 | 0.00 | 0.00 | 2,29,895.00 | 8,320.00 |
| September, 2022 | 1,92,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,533.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,761.00 | 0.00 |
| Januaury, 2023 | 19,981.00 | 0.00 | 0.00 | 68,758.00 | 6,198.00 |
| February, 2023 | 1,29,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,612.00 | 0.00 | 0.00 | 1,00,024.00 | 0.00 |
| Total | 11,72,280.00 | 0.00 | 0.00 | 11,56,697.00 | 20,842.00 |
| 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 |