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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:-Lalpur |
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| Opening Balance | 7,86,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,263.00 | 0.00 | 0.00 | 63,802.00 | 0.00 |
| May, 2022 | 3,46,000.00 | 0.00 | 0.00 | 5,47,502.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,308.00 | 0.00 |
| August, 2022 | 85,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,46,832.00 | 1,36,756.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,756.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,97,569.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,196.00 | 0.00 |
| February, 2023 | 86,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,033.00 | 0.00 | 0.00 | 3,08,889.00 | 56,903.00 |
| Total | 16,22,091.00 | 0.00 | 0.00 | 19,87,664.00 | 1,99,659.00 |
| 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 |