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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:-Mahrajganj,Village Panchayat & Equivalent:-Jamalpur |
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| Opening Balance | 5,69,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,356.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,582.00 | 0.00 |
| June, 2022 | 2,53,139.00 | 0.00 | 0.00 | 4,21,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,858.00 | 0.00 |
| August, 2022 | 1,26,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,85,425.00 | 0.00 | 0.00 | 4,37,240.00 | 9,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,143.00 | 0.00 |
| February, 2023 | 1,27,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,363.00 | 0.00 | 0.00 | 5,83,584.00 | 2,47,087.00 |
| Total | 20,20,750.00 | 0.00 | 0.00 | 16,70,539.00 | 2,56,087.00 |
| 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 |