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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:-Bhedaura |
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| Opening Balance | 19,23,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,50,000.00 | 0.00 | 0.00 | 11,26,928.00 | 4,29,167.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,28,529.00 | 5,12,537.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| August, 2022 | 1,61,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,602.00 | 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 | 3,81,985.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,11,994.00 | 4,73,349.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,21,631.00 | 0.00 |
| February, 2023 | 1,62,719.00 | 0.00 | 0.00 | 1,20,637.00 | 76,656.00 |
| March, 2023 | 2,44,133.00 | 0.00 | 0.00 | 7,67,385.00 | 53,378.00 |
| Total | 18,84,522.00 | 0.00 | 0.00 | 40,54,489.00 | 15,81,087.00 |
| 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 |