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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:-Bhaisasur Chakrajai |
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| Opening Balance | 8,70,901.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,04,032.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,59,185.00 | 2,48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,95,000.00 | 0.00 | 0.00 | 3,73,310.00 | 1,60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,368.00 | 1,35,764.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,418.00 | 13,418.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,309.00 | 0.00 | 0.00 | 2,76,972.00 | 0.00 |
| Total | 13,66,667.00 | 0.00 | 0.00 | 17,22,285.00 | 5,57,182.00 |
| 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 |