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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:-Nebuwadih |
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| Opening Balance | 12,00,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,42,778.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,09,550.00 | 0.00 |
| August, 2022 | 2,39,671.00 | 0.00 | 0.00 | 4,12,768.00 | 0.00 |
| September, 2022 | 2,72,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,50,619.00 | 87,842.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,464.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,633.00 | 6,000.00 |
| February, 2023 | 1,15,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,832.00 | 0.00 | 0.00 | 4,77,395.00 | 45,000.00 |
| Total | 15,21,372.00 | 0.00 | 0.00 | 21,19,147.00 | 1,38,842.00 |
| 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 |