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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:-Salempur |
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| Opening Balance | 7,30,953.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 51,138.00 | 7,812.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,21,000.00 | 0.00 | 0.00 | 3,04,605.00 | 0.00 |
| August, 2022 | 1,12,464.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2022 | 1,68,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,12,000.00 | 0.00 | 0.00 | 2,96,877.00 | 2,769.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,31,844.00 | 1,491.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,468.00 | 0.00 | 0.00 | 4,12,804.00 | 2,448.00 |
| Total | 10,98,248.00 | 0.00 | 0.00 | 12,22,568.00 | 14,520.00 |
| 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 |