|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mehnagar,Village Panchayat & Equivalent:-Jagdishpur |
|||||
| Opening Balance | 5,89,188.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,650.00 | 0.00 |
| May, 2022 | 1,37,218.00 | 0.00 | 0.00 | 3,18,577.00 | 0.00 |
| June, 2022 | 86,812.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| July, 2022 | 43,406.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 2,55,488.00 | 0.00 | 0.00 | 2,75,315.00 | 0.00 |
| September, 2022 | 1,79,610.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| October, 2022 | 42,500.00 | 0.00 | 0.00 | 1,60,264.00 | 3,640.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,85,011.00 | 0.00 | 0.00 | 2,53,262.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,768.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 3,09,045.00 | 0.00 | 0.00 | 4,01,743.00 | 0.00 |
| Total | 14,98,858.00 | 0.00 | 0.00 | 18,82,501.00 | 3,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |