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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:-Rampur Dashraj Patti |
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| Opening Balance | 4,94,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 21,712.00 | 0.00 | 0.00 | 1,81,948.00 | 8,845.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,38,740.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 69,092.00 | 0.00 |
| August, 2022 | 1,27,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,46,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,532.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,805.00 | 0.00 | 0.00 | 4,36,118.00 | 0.00 |
| Total | 11,36,346.00 | 0.00 | 0.00 | 10,49,840.00 | 8,845.00 |
| 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 |