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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:-Tonari |
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| Opening Balance | 35,11,407.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,679.00 | 0.00 | 0.00 | 7,54,597.00 | 2,07,679.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,25,000.00 | 0.00 | 0.00 | 7,71,371.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,06,539.00 | 4,047.00 |
| August, 2022 | 1,72,476.00 | 0.00 | 0.00 | 1,14,488.00 | 0.00 |
| September, 2022 | 2,58,714.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 3,62,280.00 | 0.00 |
| November, 2022 | 7,50,000.00 | 0.00 | 0.00 | 4,43,141.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,35,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,71,606.00 | 0.00 |
| February, 2023 | 1,74,251.00 | 0.00 | 0.00 | 1,80,640.00 | 0.00 |
| March, 2023 | 2,61,435.00 | 0.00 | 0.00 | 1,33,456.00 | 25,211.00 |
| Total | 33,06,555.00 | 0.00 | 0.00 | 35,86,678.00 | 2,36,937.00 |
| 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 |