|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Jamalpur Kazi |
|||||
| Opening Balance | 14,69,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,210.00 | 0.00 | 0.00 | 40,221.00 | 0.00 |
| May, 2022 | 85,100.00 | 0.00 | 0.00 | 4,27,520.00 | 0.00 |
| June, 2022 | 1,86,170.00 | 0.00 | 0.00 | 1,14,006.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
| August, 2022 | 1,28,880.00 | 0.00 | 0.00 | 3,26,793.00 | 0.00 |
| September, 2022 | 1,93,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,410.00 | 0.00 | 0.00 | 1,51,441.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,506.00 | 0.00 |
| December, 2022 | 85,410.00 | 0.00 | 0.00 | 1,90,662.00 | 58,400.00 |
| Januaury, 2023 | 3,58,410.00 | 0.00 | 0.00 | 3,59,741.00 | 0.00 |
| February, 2023 | 1,30,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,347.00 | 0.00 | 0.00 | 2,17,849.00 | 0.00 |
| Total | 15,44,459.00 | 0.00 | 0.00 | 19,84,319.00 | 58,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |