|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Amrethoo |
|||||
| Opening Balance | 11,85,487.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,852.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,368.00 | 0.00 |
| July, 2022 | 11,80,135.00 | 0.00 | 0.00 | 8,67,357.00 | 0.00 |
| August, 2022 | 1,83,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,34,543.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,847.00 | 0.00 |
| February, 2023 | 1,85,619.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 2,78,490.00 | 0.00 | 0.00 | 2,03,634.00 | 0.00 |
| Total | 21,03,552.00 | 0.00 | 0.00 | 16,23,191.00 | 0.00 |
| 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 |