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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:-Jamilpur |
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| Opening Balance | 10,95,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,465.00 | 0.00 | 0.00 | 2,08,000.00 | 15,000.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,956.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 2,72,167.00 | 0.00 | 0.00 | 1,24,446.00 | 0.00 |
| September, 2022 | 4,08,250.00 | 0.00 | 0.00 | 2,50,960.00 | 0.00 |
| October, 2022 | 8,85,780.00 | 0.00 | 0.00 | 7,84,843.00 | 58,670.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,852.00 | 0.00 |
| December, 2022 | 35,213.00 | 0.00 | 0.00 | 1,22,340.00 | 0.00 |
| Januaury, 2023 | 2,98,563.00 | 0.00 | 0.00 | 2,89,488.00 | 0.00 |
| February, 2023 | 2,74,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,181.00 | 0.00 | 0.00 | 1,47,401.00 | 52,000.00 |
| Total | 28,02,590.00 | 0.00 | 0.00 | 23,20,286.00 | 1,25,670.00 |
| 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 |