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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:-Kauria |
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| Opening Balance | 24,04,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,000.00 | 0.00 | 0.00 | 5,30,844.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,80,439.00 | 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 | 2,08,550.00 | 0.00 |
| August, 2022 | 2,41,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,098.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 9,27,234.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,74,523.00 | 5,30,946.00 |
| February, 2023 | 3,68,912.00 | 0.00 | 0.00 | 3,71,150.00 | 0.00 |
| March, 2023 | 3,65,950.00 | 0.00 | 0.00 | 1,28,338.00 | 0.00 |
| Total | 30,58,359.00 | 0.00 | 0.00 | 31,27,766.00 | 5,30,946.00 |
| 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 |