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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:-Katohi |
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| Opening Balance | 9,47,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,000.00 | 0.00 | 0.00 | 1,83,266.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,800.00 | 1,428.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,799.00 | 49,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,64,937.00 | 1,72,997.00 |
| August, 2022 | 96,099.00 | 0.00 | 0.00 | 1,72,995.00 | 0.00 |
| September, 2022 | 2,14,148.00 | 0.00 | 0.00 | 1,52,501.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,403.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,098.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,094.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 3,75,674.00 | 0.00 | 0.00 | 2,75,380.00 | 9,724.00 |
| Total | 10,48,015.00 | 0.00 | 0.00 | 16,51,179.00 | 2,33,649.00 |
| 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 |