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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:-Rasulpur Urf Pasipur |
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| Opening Balance | 11,87,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,49,757.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,79,543.00 | 0.00 |
| June, 2022 | 1,42,000.00 | 0.00 | 0.00 | 75,585.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,000.00 | 54,000.00 |
| August, 2022 | 4,24,088.00 | 0.00 | 0.00 | 1,42,000.00 | 54,000.00 |
| September, 2022 | 2,61,132.00 | 0.00 | 0.00 | 2,96,879.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,54,560.00 | 98,530.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,049.00 | 74,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 36,000.00 |
| February, 2023 | 1,75,882.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| March, 2023 | 5,13,882.00 | 0.00 | 0.00 | 6,80,370.00 | 0.00 |
| Total | 23,16,984.00 | 0.00 | 0.00 | 24,68,923.00 | 3,16,530.00 |
| 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 |