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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:-Katra Kotiya |
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| Opening Balance | 5,04,355.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 18,000.00 |
| May, 2022 | 3,08,823.00 | 0.00 | 0.00 | 4,48,648.00 | 1,77,650.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| July, 2022 | 38,522.00 | 0.00 | 0.00 | 62,000.00 | 6,000.00 |
| August, 2022 | 1,66,397.00 | 0.00 | 0.00 | 86,700.00 | 53,100.00 |
| September, 2022 | 1,48,857.00 | 0.00 | 0.00 | 1,76,591.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,711.00 | 48,117.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 95,769.00 | 0.00 |
| February, 2023 | 83,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,905.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 10,71,755.00 | 0.00 | 0.00 | 13,52,619.00 | 3,02,867.00 |
| 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 |