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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:-Muhchura |
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| Opening Balance | 5,25,527.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,538.00 | 0.00 | 0.00 | 91,926.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,064.04 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| August, 2022 | 84,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,265.00 | 0.00 | 0.00 | 2,76,690.00 | 0.00 |
| October, 2022 | 83,000.00 | 0.00 | 0.00 | 85,936.00 | 0.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| February, 2023 | 85,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,588.00 | 0.00 | 0.00 | 4,84,390.00 | 1,61,000.00 |
| Total | 8,35,608.00 | 0.00 | 0.00 | 11,90,646.04 | 1,61,000.00 |
| 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 |