|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Bhedia |
|||||
| Opening Balance | 3,29,615.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,412.00 | 0.00 | 0.00 | 2,21,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,80,000.00 | 0.00 | 0.00 | 8,38,372.00 | 0.00 |
| August, 2022 | 1,13,173.00 | 0.00 | 0.00 | 1,37,630.00 | 0.00 |
| September, 2022 | 3,94,760.00 | 0.00 | 0.00 | 7,29,700.00 | 4,61,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,03,583.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,626.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,13,710.00 | 9,000.00 |
| February, 2023 | 1,04,237.00 | 0.00 | 0.00 | 1,05,472.00 | 16,393.00 |
| March, 2023 | 4,18,390.00 | 0.00 | 0.00 | 5,18,916.00 | 1,00,100.00 |
| Total | 39,59,972.00 | 0.00 | 0.00 | 37,49,459.00 | 5,86,993.00 |
| 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 |