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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:-Sikhula |
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| Opening Balance | 14,70,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,63,038.00 | 4,06,538.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,138.00 | 11,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 97,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,739.00 | 0.00 | 0.00 | 1,18,341.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,49,129.00 | 10,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,308.00 | 0.00 | 0.00 | 71,000.00 | 1,32,000.00 |
| Total | 6,38,389.00 | 0.00 | 0.00 | 16,69,439.00 | 5,87,638.00 |
| 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 |