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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:-Husepur Ramjiyawan |
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| Opening Balance | 6,44,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,079.00 | 0.00 | 0.00 | 1,89,320.00 | 0.00 |
| May, 2022 | 26,022.00 | 0.00 | 0.00 | 3,30,677.00 | 1,98,610.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,93,629.00 | 1,45,294.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,40,129.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,120.00 | 82,326.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,723.00 | 0.00 | 0.00 | 4,33,590.00 | 0.00 |
| Total | 15,01,226.00 | 0.00 | 0.00 | 16,88,465.00 | 4,26,230.00 |
| 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 |