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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:-Kusaha Gosai |
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| Opening Balance | 7,00,758.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,71,017.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,01,390.00 | 99,000.00 |
| July, 2022 | 1,52,000.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2022 | 80,002.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 |
| September, 2022 | 1,97,503.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 2,03,039.00 | 21,000.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 10,000.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,514.00 | 5,964.00 |
| February, 2023 | 65,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,536.00 | 0.00 | 0.00 | 2,53,841.00 | 1,47,000.00 |
| Total | 12,33,717.00 | 0.00 | 0.00 | 12,62,526.00 | 3,05,964.00 |
| 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 |