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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:-Itora Khalispur |
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| Opening Balance | 10,36,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,000.00 | 0.00 | 0.00 | 4,42,736.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,22,513.00 | 1,19,142.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,396.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,937.00 | 24,000.00 |
| August, 2022 | 74,722.00 | 0.00 | 0.00 | 41,746.00 | 0.00 |
| September, 2022 | 2,52,083.00 | 0.00 | 0.00 | 1,21,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,507.00 | 6,660.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,857.00 | 0.00 |
| February, 2023 | 75,494.00 | 0.00 | 0.00 | 0.00 | 747.00 |
| March, 2023 | 1,13,266.00 | 0.00 | 0.00 | 1,65,087.00 | 0.00 |
| Total | 9,75,565.00 | 0.00 | 0.00 | 15,78,142.00 | 1,50,549.00 |
| 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 |