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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:-Jhotipur |
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| Opening Balance | 5,23,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,650.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 56,474.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| August, 2022 | 62,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 94,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,852.00 | 0.00 | 0.00 | 2,15,856.00 | 90,000.00 |
| November, 2022 | 1,77,215.00 | 0.00 | 0.00 | 2,22,589.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| February, 2023 | 63,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,545.00 | 0.00 | 0.00 | 7,62,007.00 | 90,000.00 |
| 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 |