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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:-Kakrahi |
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| Opening Balance | 14,33,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,475.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,75,000.00 | 0.00 | 0.00 | 2,17,801.00 | 6,390.00 |
| August, 2022 | 1,33,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,895.00 | 0.00 | 0.00 | 1,41,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,73,839.00 | 2,91,774.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 16,705.00 | 2,009.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,873.00 | 2,009.00 |
| February, 2023 | 1,35,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,009.00 | 0.00 | 0.00 | 7,06,526.00 | 4,22,884.00 |
| Total | 14,98,143.00 | 0.00 | 0.00 | 20,73,224.00 | 7,25,066.00 |
| 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 |