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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:-Hisamuddinpur |
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| Opening Balance | 16,98,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,790.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 14,201.00 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| August, 2022 | 2,91,216.00 | 0.00 | 0.00 | 3,47,096.00 | 0.00 |
| September, 2022 | 1,96,824.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 1,85,000.00 | 0.00 | 0.00 | 4,09,351.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 1,31,647.00 | 72,038.00 |
| February, 2023 | 1,32,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,900.00 | 0.00 | 0.00 | 2,43,320.00 | 0.00 |
| Total | 12,75,510.00 | 0.00 | 0.00 | 15,15,405.00 | 1,08,038.00 |
| 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 |