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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:-Ekdangi Bihar |
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| Opening Balance | 12,68,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,94,835.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,27,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,916.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,962.00 | 0.00 | 0.00 | 4,14,069.00 | 92,731.00 |
| Total | 11,34,769.00 | 0.00 | 0.00 | 9,26,044.00 | 92,731.00 |
| 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 |