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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:-Sinhora |
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| Opening Balance | 10,45,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,884.00 | 0.00 |
| July, 2022 | 3,08,000.00 | 0.00 | 0.00 | 2,36,566.00 | 7,000.00 |
| August, 2022 | 1,34,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,151.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,038.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,816.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,17,852.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
| February, 2023 | 1,35,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,276.00 | 0.00 | 0.00 | 2,65,333.00 | 2,65,333.00 |
| Total | 15,07,015.00 | 0.00 | 0.00 | 13,36,429.00 | 3,32,333.00 |
| 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 |