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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 Jagnandan Patti |
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| Opening Balance | 14,26,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,000.00 | 0.00 | 0.00 | 4,08,519.00 | 1,36,247.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,57,689.00 | 2,72,272.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2022 | 1,18,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,00,368.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,579.00 | 0.00 | 0.00 | 2,64,941.00 | 0.00 |
| March, 2023 | 1,79,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,69,892.00 | 0.00 | 0.00 | 16,19,017.00 | 4,08,519.00 |
| 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 |