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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:-Piyariya |
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| Opening Balance | 7,25,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,67,051.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,70,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,038.00 | 27,000.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,20,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,587.00 | 1,07,587.00 |
| February, 2023 | 1,72,284.00 | 0.00 | 0.00 | 1,07,587.00 | 0.00 |
| March, 2023 | 4,38,484.00 | 0.00 | 0.00 | 3,18,565.00 | 0.00 |
| Total | 15,87,114.00 | 0.00 | 0.00 | 16,03,112.00 | 1,34,587.00 |
| 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 |