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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:-Bibi Ganj |
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| Opening Balance | 21,89,675.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 61,413.00 |
| May, 2022 | 61,636.00 | 0.00 | 0.00 | 5,62,763.00 | 2,31,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,851.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,74,508.00 | 0.00 | 0.00 | 3,96,214.00 | 1,93,910.00 |
| September, 2022 | 2,99,262.00 | 0.00 | 0.00 | 1,93,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,685.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,354.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,131.00 | 0.00 |
| Januaury, 2023 | 32,200.00 | 0.00 | 0.00 | 62,912.00 | 0.00 |
| February, 2023 | 2,01,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,71,618.00 | 0.00 | 0.00 | 17,47,820.00 | 4,87,023.00 |
| 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 |