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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:-Azmatgarh,Village Panchayat & Equivalent:-Kokil Par |
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| Opening Balance | 6,23,223.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,872.00 | 62,373.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| August, 2022 | 88,502.00 | 0.00 | 0.00 | 75,800.00 | 60,800.00 |
| September, 2022 | 1,32,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,580.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 2,49,546.00 | 1,36,776.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 56,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,89,436.00 | 0.00 | 0.00 | 98,528.00 | 0.00 |
| March, 2023 | 1,34,184.00 | 0.00 | 0.00 | 2,10,268.00 | 0.00 |
| Total | 6,74,875.00 | 0.00 | 0.00 | 14,59,754.00 | 2,59,949.00 |
| 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 |