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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:-Juda Khurd |
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| Opening Balance | 7,29,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 4,88,534.00 | 0.00 | 0.00 | 3,95,126.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,442.00 | 0.00 |
| July, 2022 | 1,05,543.00 | 0.00 | 0.00 | 2,64,285.00 | 0.00 |
| August, 2022 | 1,23,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,606.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,62,174.00 | 0.00 | 0.00 | 7,28,913.00 | 1,08,112.00 |
| February, 2023 | 1,24,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,084.00 | 0.00 | 0.00 | 2,64,360.00 | 0.00 |
| Total | 16,66,340.00 | 0.00 | 0.00 | 18,02,626.00 | 1,08,112.00 |
| 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 |