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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:-Adammau |
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| Opening Balance | 4,58,612.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 70,665.00 | 0.00 |
| May, 2022 | 1,07,747.00 | 0.00 | 0.00 | 2,72,149.00 | 60,500.00 |
| June, 2022 | 9,526.00 | 0.00 | 0.00 | 62,000.00 | 41,000.00 |
| July, 2022 | 36,524.00 | 0.00 | 0.00 | 1,27,484.00 | 0.00 |
| August, 2022 | 1,05,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,130.00 | 0.00 | 0.00 | 1,80,759.00 | 0.00 |
| October, 2022 | 73,852.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,143.00 | 0.00 |
| Januaury, 2023 | 88,000.00 | 0.00 | 0.00 | 1,63,182.00 | 0.00 |
| February, 2023 | 1,07,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,561.00 | 0.00 | 0.00 | 2,60,471.00 | 0.00 |
| Total | 11,86,276.00 | 0.00 | 0.00 | 13,13,853.00 | 1,01,500.00 |
| 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 |