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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:-Laharpar |
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| Opening Balance | 14,88,118.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,000.00 | 0.00 | 0.00 | 5,18,509.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,283.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,15,689.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,44,475.00 | 96,775.00 |
| August, 2022 | 1,75,748.00 | 0.00 | 0.00 | 2,71,403.00 | 0.00 |
| September, 2022 | 3,63,621.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,07,855.00 | 7,280.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,396.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,378.00 | 0.00 | 0.00 | 2,53,403.00 | 0.00 |
| Total | 18,08,293.00 | 0.00 | 0.00 | 21,68,293.00 | 1,04,055.00 |
| 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 |