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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:-Dhanej Pandey |
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| Opening Balance | 13,13,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,86,679.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,544.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,326.00 | 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 | 2,67,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,590.00 | 0.00 | 0.00 | 4,36,469.00 | 0.00 |
| March, 2023 | 7,29,135.00 | 0.00 | 4,09,464.00 | 3,97,696.00 | 38,980.00 |
| Total | 13,38,602.00 | 0.00 | 4,09,464.00 | 15,46,498.00 | 38,980.00 |
| 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 |