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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:-Atraith |
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| Opening Balance | 30,24,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,16,830.00 | 78,991.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,15,087.00 | 78,991.00 |
| July, 2022 | 2,96,047.00 | 0.00 | 0.00 | 5,81,084.00 | 0.00 |
| August, 2022 | 2,65,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,08,680.00 | 0.00 | 0.00 | 3,60,511.00 | 0.00 |
| October, 2022 | 2,37,512.00 | 0.00 | 0.00 | 1,93,202.00 | 6,000.00 |
| November, 2022 | 4,05,580.00 | 0.00 | 0.00 | 4,00,604.00 | 0.00 |
| December, 2022 | 15,017.00 | 0.00 | 0.00 | 5,12,864.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,386.00 | 0.00 |
| February, 2023 | 2,67,808.00 | 0.00 | 0.00 | 5,89,340.00 | 88,396.00 |
| March, 2023 | 4,01,803.00 | 0.00 | 0.00 | 50,760.00 | 3,58,680.00 |
| Total | 30,81,345.00 | 0.00 | 0.00 | 41,39,668.00 | 6,11,058.00 |
| 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 |