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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:-Chiri Gopal |
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| Opening Balance | 56,86,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,619.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,92,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,30,541.00 | 0.00 | 0.00 | 2,51,456.00 | 50,000.00 |
| September, 2022 | 1,20,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,98,437.00 | 2,03,649.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,456.00 | 1,49,611.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,100.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 9,04,835.00 | 0.00 | 0.00 | 16,59,222.00 | 4,15,260.00 |
| 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 |