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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:-Bhairopur |
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| Opening Balance | 7,37,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,88,654.00 | 0.00 | 0.00 | 1,97,765.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,19,040.00 | 3,13,967.00 |
| August, 2022 | 90,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,50,000.00 | 0.00 | 0.00 | 5,03,574.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,849.00 | 69,580.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,706.00 | 0.00 |
| February, 2023 | 91,711.00 | 0.00 | 0.00 | 1,64,258.00 | 0.00 |
| March, 2023 | 1,37,597.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 15,94,854.00 | 0.00 | 0.00 | 19,05,572.00 | 4,01,547.00 |
| 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 |