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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:-Arnaula |
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| Opening Balance | 10,48,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,102.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,981.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| August, 2022 | 2,59,707.00 | 0.00 | 0.00 | 1,50,541.00 | 0.00 |
| September, 2022 | 2,20,684.00 | 0.00 | 0.00 | 2,22,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,99,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,669.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| March, 2023 | 4,23,053.00 | 0.00 | 0.00 | 2,15,031.00 | 0.00 |
| Total | 11,52,113.00 | 0.00 | 0.00 | 12,60,589.00 | 18,000.00 |
| 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 |