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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:-Molanapur Natthan Patti |
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| Opening Balance | 11,05,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,02,809.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,26,473.00 | 1,27,800.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,45,332.00 | 0.00 |
| August, 2022 | 2,20,223.00 | 0.00 | 0.00 | 1,72,373.00 | 0.00 |
| September, 2022 | 1,42,835.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,960.00 | 38,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,194.00 | 0.00 | 0.00 | 1,33,708.00 | 25,734.00 |
| March, 2023 | 1,44,324.00 | 0.00 | 0.00 | 1,67,313.00 | 70,300.00 |
| Total | 12,03,576.00 | 0.00 | 0.00 | 12,88,658.00 | 2,62,584.00 |
| 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 |