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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:-Saraiya Ratanawe |
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| Opening Balance | 21,74,856.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,631.00 | 0.00 |
| June, 2022 | 4,97,000.00 | 0.00 | 0.00 | 6,35,251.00 | 1,29,670.00 |
| July, 2022 | 2,87,956.00 | 0.00 | 0.00 | 3,26,353.00 | 1,15,384.00 |
| August, 2022 | 1,95,247.00 | 0.00 | 0.00 | 2,24,280.00 | 29,180.00 |
| September, 2022 | 2,92,871.00 | 0.00 | 0.00 | 1,83,740.00 | 1,60,100.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,52,776.00 | 5,000.00 |
| November, 2022 | 5,75,000.00 | 0.00 | 0.00 | 3,26,061.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,040.00 | 7,810.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2023 | 1,97,278.00 | 0.00 | 0.00 | 19,510.00 | 19,500.00 |
| March, 2023 | 2,95,983.00 | 0.00 | 0.00 | 5,52,588.00 | 5,52,588.00 |
| Total | 24,41,335.00 | 0.00 | 0.00 | 32,81,730.00 | 10,19,232.00 |
| 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 |