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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:-Keshawpur |
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| Opening Balance | 11,84,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 1,21,630.00 | 0.00 | 0.00 | 3,53,460.00 | 2,35,640.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,251.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 1,02,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,27,018.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,169.00 | 47,624.00 |
| February, 2023 | 2,38,960.00 | 0.00 | 0.00 | 32,625.00 | 0.00 |
| March, 2023 | 1,03,463.00 | 0.00 | 0.00 | 62,746.00 | 2,982.00 |
| Total | 8,34,680.00 | 0.00 | 0.00 | 8,59,518.00 | 2,86,246.00 |
| 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 |