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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:-Devariya |
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| Opening Balance | 19,80,921.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,000.00 | 0.00 | 0.00 | 3,28,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,61,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,40,956.00 | 11,100.00 |
| November, 2022 | 3,75,000.00 | 0.00 | 0.00 | 5,55,508.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,755.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,84,027.00 | 24,000.00 |
| February, 2023 | 1,62,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,242.00 | 0.00 | 0.00 | 2,20,000.00 | 2,80,029.00 |
| Total | 15,29,912.00 | 0.00 | 0.00 | 22,47,454.00 | 3,15,129.00 |
| 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 |