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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:-Phulpur,Village Panchayat & Equivalent:-Wajirabad |
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| Opening Balance | 2,80,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 1,11,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,816.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,115.00 | 25,700.00 |
| August, 2022 | 1,14,653.00 | 0.00 | 0.00 | 73,286.00 | 1,278.00 |
| September, 2022 | 1,19,480.00 | 0.00 | 0.00 | 33,421.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,80,965.00 | 39,418.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,158.00 | 0.00 |
| February, 2023 | 25,30,454.00 | 0.00 | 0.00 | 3,91,039.00 | 0.00 |
| March, 2023 | 1,70,708.00 | 0.00 | 0.00 | 4,09,086.00 | 0.00 |
| Total | 31,90,646.00 | 0.00 | 0.00 | 16,74,506.00 | 1,77,396.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |