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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 Sarwanpur |
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| Opening Balance | 5,51,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,353.00 | 2,448.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 1,30,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2022 | 16,000.00 | 0.00 | 0.00 | 23,244.00 | 0.00 |
| August, 2022 | 1,77,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,66,382.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,43,840.00 | 57,000.00 |
| December, 2022 | 5,45,000.00 | 0.00 | 0.00 | 4,96,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,163.00 | 0.00 | 0.00 | 1,92,224.00 | 1,92,224.00 |
| Total | 21,58,535.00 | 0.00 | 0.00 | 15,52,136.00 | 2,51,672.00 |
| 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 |