|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Koilsa,Village Panchayat & Equivalent:-Baudiha |
|||||
| Opening Balance | 7,70,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,135.00 | 0.00 | 0.00 | 87,823.00 | 25,300.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,67,038.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,15,867.00 | 0.00 | 0.00 | 4,85,113.00 | 2,09,422.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,515.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,038.00 | 39,038.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,11,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,612.00 | 0.00 | 0.00 | 6,84,927.00 | 3,91,872.00 |
| Total | 18,40,908.00 | 0.00 | 0.00 | 20,08,604.00 | 6,65,632.00 |
| 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 |