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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:-Bhawani Patti |
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| Opening Balance | 11,74,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,005.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,87,750.00 | 0.00 |
| July, 2022 | 3,75,000.00 | 0.00 | 0.00 | 3,23,901.00 | 0.00 |
| August, 2022 | 81,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,71,504.00 | 0.00 | 0.00 | 5,44,779.00 | 2,81,901.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,136.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,42,553.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 81,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,773.00 | 0.00 | 0.00 | 2,71,850.00 | 18,000.00 |
| Total | 15,82,111.00 | 0.00 | 0.00 | 19,13,974.00 | 2,99,901.00 |
| 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 |