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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:-Patadhan |
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| Opening Balance | 4,65,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,409.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,634.00 | 0.00 | 0.00 | 1,32,969.00 | 0.00 |
| August, 2022 | 2,81,562.00 | 0.00 | 0.00 | 2,70,982.00 | 0.00 |
| September, 2022 | 2,28,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,58,915.00 | 0.00 | 0.00 | 2,06,804.00 | 0.00 |
| November, 2022 | 61,507.00 | 0.00 | 0.00 | 3,20,941.00 | 0.00 |
| December, 2022 | 4,370.00 | 0.00 | 0.00 | 2,08,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,522.00 | 0.00 |
| February, 2023 | 1,53,654.00 | 0.00 | 0.00 | 39,955.00 | 0.00 |
| March, 2023 | 2,92,881.00 | 0.00 | 0.00 | 3,69,409.00 | 0.00 |
| Total | 14,59,916.00 | 0.00 | 0.00 | 17,76,876.00 | 0.00 |
| 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 |