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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:-Koilsa |
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| Opening Balance | 3,54,12,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,88,401.00 | 1,43,332.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,25,695.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,02,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,91,814.00 | 0.00 |
| August, 2022 | 22,86,197.00 | 0.00 | 0.00 | 7,49,355.00 | 0.00 |
| September, 2022 | 34,29,295.00 | 0.00 | 0.00 | 16,92,534.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,78,719.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,54,480.00 | 0.00 |
| December, 2022 | 1,10,70,413.00 | 0.00 | 0.00 | 40,93,803.00 | 1,45,966.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,73,037.00 | 2,769.00 |
| February, 2023 | 22,68,197.00 | 0.00 | 0.00 | 22,83,654.00 | 0.00 |
| March, 2023 | 34,03,057.00 | 0.00 | 0.00 | 45,15,704.00 | 1,78,737.00 |
| Total | 2,24,57,159.00 | 0.00 | 0.00 | 2,75,50,106.00 | 4,70,804.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |