|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Jahanaganj,Village Panchayat & Equivalent:-Roshanpur |
|||||
| Opening Balance | 5,38,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,56,567.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 21,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 1,52,248.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,28,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,40,756.00 | 0.00 | 0.00 | 5,03,129.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,382.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,785.00 | 0.00 | 0.00 | 58,090.00 | 0.00 |
| March, 2023 | 5,30,729.00 | 0.00 | 0.00 | 6,53,451.00 | 2,47,258.00 |
| Total | 15,75,890.00 | 0.00 | 0.00 | 20,48,245.00 | 3,28,758.00 |
| 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 |