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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:-Chumkuni |
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| Opening Balance | 20,69,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,201.00 | 0.00 |
| August, 2022 | 82,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,23,148.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,03,503.00 | 3,300.00 |
| February, 2023 | 83,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,058.00 | 0.00 | 0.00 | 3,88,447.00 | 9,000.00 |
| Total | 13,34,140.00 | 0.00 | 0.00 | 11,55,299.00 | 21,300.00 |
| 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 |