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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:-Sonapur |
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| Opening Balance | 2,56,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,000.00 | 0.00 | 0.00 | 1,25,286.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 2,77,207.00 | 0.00 |
| August, 2022 | 1,55,967.00 | 0.00 | 0.00 | 1,16,007.00 | 0.00 |
| September, 2022 | 2,60,962.00 | 0.00 | 0.00 | 2,48,427.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 61,608.00 | 0.00 |
| February, 2023 | 1,07,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,615.00 | 0.00 | 0.00 | 3,12,284.00 | 0.00 |
| Total | 10,95,597.00 | 0.00 | 0.00 | 12,37,869.00 | 0.00 |
| 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 |