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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:-Bansi Japti Mafi |
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| Opening Balance | 17,12,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,660.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 88,405.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,43,048.00 | 0.00 | 0.00 | 2,57,906.00 | 0.00 |
| September, 2022 | 2,14,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,12,716.00 | 1,07,116.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,14,232.00 | 2,14,232.00 |
| December, 2022 | 6,25,000.00 | 0.00 | 0.00 | 8,21,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,798.00 | 0.00 | 0.00 | 7,29,185.00 | 2,70,215.00 |
| Total | 17,93,918.00 | 0.00 | 0.00 | 29,79,489.00 | 5,91,563.00 |
| 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 |