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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:-Pipari |
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| Opening Balance | 16,25,645.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,17,111.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,75,000.00 | 0.00 | 0.00 | 1,60,607.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 91,152.00 | 0.00 |
| August, 2022 | 1,92,515.00 | 0.00 | 0.00 | 7,77,166.00 | 0.00 |
| September, 2022 | 2,88,773.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,434.00 | 0.00 |
| December, 2022 | 2,25,000.00 | 0.00 | 0.00 | 4,56,006.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,958.00 | 0.00 |
| February, 2023 | 1,94,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,41,815.00 | 0.00 | 0.00 | 4,09,807.00 | 0.00 |
| Total | 21,17,603.00 | 0.00 | 0.00 | 24,73,881.00 | 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 |