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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:-Jalalpur |
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| Opening Balance | 11,85,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,75,000.00 | 0.00 | 0.00 | 9,39,525.00 | 12,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,250.00 | 3,80,124.00 |
| July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,06,536.00 | 0.00 |
| August, 2022 | 2,33,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,102.00 | 0.00 | 0.00 | 1,98,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,27,905.00 | 0.00 |
| February, 2023 | 2,35,776.00 | 0.00 | 0.00 | 85,870.00 | 7,248.00 |
| March, 2023 | 3,53,743.00 | 0.00 | 0.00 | 9,31,252.00 | 2,77,772.00 |
| Total | 31,23,023.00 | 0.00 | 0.00 | 36,05,469.00 | 6,77,384.00 |
| 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 |