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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:-Tahar Kishun Devpur |
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| Opening Balance | 8,96,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 12,35,207.00 | 6,54,826.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,76,245.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| August, 2022 | 3,30,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,96,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 22,23,334.00 | 9,07,011.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 69,518.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,594.00 | 15,555.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,66,282.00 | 0.00 |
| February, 2023 | 3,34,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,76,714.00 | 0.00 | 0.00 | 13,32,580.00 | 1,20,397.00 |
| Total | 36,88,538.00 | 0.00 | 0.00 | 54,07,260.00 | 16,97,789.00 |
| 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 |