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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:-Amari |
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| Opening Balance | 22,76,191.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,765.00 | 0.00 | 0.00 | 61,865.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,963.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,98,810.00 | 0.00 |
| July, 2022 | 2,43,645.00 | 0.00 | 0.00 | 10,89,989.00 | 5,43,112.00 |
| August, 2022 | 2,06,406.00 | 0.00 | 0.00 | 3,14,162.00 | 0.00 |
| September, 2022 | 4,09,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 7,25,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,20,643.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 98,749.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,39,517.00 | 37,262.00 |
| February, 2023 | 2,08,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,864.00 | 0.00 | 0.00 | 0.00 | 68,938.00 |
| Total | 18,85,818.00 | 0.00 | 0.00 | 33,59,138.00 | 6,49,312.00 |
| 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 |