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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:-Gandi |
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| Opening Balance | 40,04,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 0.00 | 0.00 | 5,42,100.00 | 3,61,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,700.00 | 1,80,700.00 |
| June, 2022 | 42,425.00 | 0.00 | 0.00 | 76,355.00 | 0.00 |
| July, 2022 | 59,244.00 | 0.00 | 0.00 | 88,440.00 | 45,000.00 |
| August, 2022 | 1,30,436.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2022 | 3,30,157.00 | 0.00 | 0.00 | 2,05,552.00 | 74,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 2,34,652.00 | 0.00 | 0.00 | 5,07,002.00 | 1,98,271.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,252.00 | 0.00 |
| February, 2023 | 1,31,768.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 4,69,846.00 | 0.00 | 0.00 | 4,44,917.00 | 0.00 |
| Total | 14,43,528.00 | 0.00 | 0.00 | 22,48,318.00 | 8,60,171.00 |
| 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 |