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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:-Bankat Jagadishpur |
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| Opening Balance | 6,27,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,544.00 | 0.00 | 0.00 | 2,14,511.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 2,75,000.00 | 0.00 | 0.00 | 4,64,528.00 | 1,58,261.00 |
| August, 2022 | 1,75,770.00 | 0.00 | 0.00 | 3,68,431.00 | 0.00 |
| September, 2022 | 2,63,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,088.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 92,065.00 | 0.00 |
| February, 2023 | 1,77,585.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| March, 2023 | 4,16,438.00 | 0.00 | 0.00 | 5,15,940.00 | 0.00 |
| Total | 22,37,992.00 | 0.00 | 0.00 | 19,52,463.00 | 1,67,261.00 |
| 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 |