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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:-Majhaua |
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| Opening Balance | 7,75,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,628.00 | 0.00 | 0.00 | 75,953.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,50,683.00 | 4,453.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,218.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 6,07,211.00 | 36,000.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,498.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,904.00 | 0.00 | 0.00 | 1,49,895.00 | 1,18,978.00 |
| Total | 13,22,466.00 | 0.00 | 0.00 | 10,42,458.00 | 1,59,431.00 |
| 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 |