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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:-Bishesha |
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| Opening Balance | 81,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,179.00 | 0.00 | 0.00 | 33,113.00 | 0.00 |
| May, 2022 | 2,43,571.00 | 0.00 | 0.00 | 3,81,905.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,252.00 | 0.00 | 0.00 | 46,622.00 | 22,110.00 |
| August, 2022 | 1,82,634.00 | 0.00 | 0.00 | 91,939.00 | 0.00 |
| September, 2022 | 1,36,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,82,000.00 | 0.00 | 0.00 | 3,25,711.00 | 81,972.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,724.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,302.00 | 3,651.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,218.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 1,38,358.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| Total | 12,34,122.00 | 0.00 | 0.00 | 11,94,816.00 | 1,07,733.00 |
| 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 |