|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Koilsa,Village Panchayat & Equivalent:-Vajidpur |
|||||
| Opening Balance | 9,83,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,000.00 | 0.00 | 0.00 | 1,60,598.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,598.00 | 1,60,598.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,04,951.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,157.00 | 0.00 | 0.00 | 0.00 | 42,000.00 |
| September, 2022 | 3,03,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,76,000.00 | 0.00 | 0.00 | 6,77,635.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 99,160.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 5,69,498.00 | 0.00 |
| February, 2023 | 2,04,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,449.00 | 0.00 | 0.00 | 3,72,400.00 | 81,000.00 |
| Total | 23,42,095.00 | 0.00 | 0.00 | 25,64,840.00 | 2,83,598.00 |
| 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 |