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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:-Jahanaganj,Village Panchayat & Equivalent:-Azambandh Yashpalpur |
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| Opening Balance | 4,47,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,160.00 | 0.00 | 0.00 | 1,16,406.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,944.00 | 0.00 |
| June, 2022 | 49,418.00 | 0.00 | 0.00 | 1,93,205.00 | 0.00 |
| July, 2022 | 49,418.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 2,51,944.00 | 0.00 | 0.00 | 2,77,140.00 | 15,652.00 |
| September, 2022 | 2,01,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,938.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2022 | 40,126.00 | 0.00 | 0.00 | 2,45,451.00 | 0.00 |
| December, 2022 | 32,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,456.00 | 0.00 | 0.00 | 77,328.00 | 0.00 |
| February, 2023 | 1,35,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,156.00 | 0.00 | 0.00 | 4,49,112.00 | 0.00 |
| Total | 13,72,045.00 | 0.00 | 0.00 | 15,30,586.00 | 15,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |