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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:-Mukhlispur |
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| Opening Balance | 25,68,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,02,576.00 | 0.00 |
| May, 2022 | 4,75,000.00 | 0.00 | 0.00 | 2,62,353.00 | 36,272.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,98,771.00 | 24,990.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,56,773.00 | 0.00 |
| August, 2022 | 2,62,685.00 | 0.00 | 0.00 | 2,85,769.00 | 0.00 |
| September, 2022 | 3,94,027.00 | 0.00 | 0.00 | 2,75,964.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,166.00 | 0.00 |
| November, 2022 | 5,75,000.00 | 0.00 | 0.00 | 1,32,956.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,93,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,074.00 | 0.00 |
| February, 2023 | 2,65,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,78,163.00 | 0.00 | 0.00 | 7,57,740.00 | 0.00 |
| Total | 35,50,258.00 | 0.00 | 0.00 | 36,31,218.00 | 61,262.00 |
| 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 |