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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:-Araon Gulzar |
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| Opening Balance | 14,74,499.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,058.00 | 1,02,714.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,48,045.00 | 87,220.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,09,611.00 | 0.00 | 0.00 | 2,20,457.00 | 0.00 |
| September, 2022 | 1,64,417.00 | 0.00 | 0.00 | 5,47,684.00 | 2,18,891.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,145.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,858.00 | 2,000.00 |
| February, 2023 | 1,10,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,157.00 | 0.00 | 0.00 | 4,18,448.00 | 30,000.00 |
| Total | 10,00,932.00 | 0.00 | 0.00 | 20,95,545.00 | 4,40,825.00 |
| 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 |