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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,Village Panchayat & Equivalent:-Dhanghata |
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| Opening Balance | 5,92,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,064.00 | 0.00 | 0.00 | 1,94,688.00 | 1,44,000.00 |
| May, 2022 | 5,08,252.00 | 0.00 | 0.00 | 3,29,172.00 | 2,78,510.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,21,790.00 | 4,08,522.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,99,698.00 | 13,420.00 |
| August, 2022 | 68,634.00 | 0.00 | 0.00 | 3,86,019.00 | 3,834.00 |
| September, 2022 | 1,18,012.00 | 0.00 | 0.00 | 1,45,523.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,899.00 | 0.00 | 0.00 | 1,21,413.00 | 0.00 |
| Januaury, 2023 | 26,568.00 | 0.00 | 0.00 | 41,489.00 | 0.00 |
| February, 2023 | 69,336.00 | 0.00 | 0.00 | 12,880.00 | 6,880.00 |
| March, 2023 | 2,05,942.00 | 0.00 | 0.00 | 83,027.00 | 8,589.00 |
| Total | 10,65,705.00 | 0.00 | 0.00 | 22,35,699.00 | 8,63,755.00 |
| 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 |