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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:-Gobaraha |
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| Opening Balance | 14,79,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,328.00 | 0.00 | 0.00 | 10,42,287.00 | 5,81,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,339.00 | 2,90,500.00 |
| June, 2022 | 1,95,255.00 | 0.00 | 0.00 | 2,25,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,220.00 | 74,000.00 |
| August, 2022 | 1,72,934.00 | 0.00 | 0.00 | 9,500.00 | 10,000.00 |
| September, 2022 | 2,59,401.00 | 0.00 | 0.00 | 2,27,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,245.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,59,320.00 | 1,85,490.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,557.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 1,59,848.00 | 35,640.00 |
| February, 2023 | 1,74,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,333.00 | 0.00 | 0.00 | 6,36,482.00 | 0.00 |
| Total | 18,97,926.00 | 0.00 | 0.00 | 34,49,797.00 | 11,76,630.00 |
| 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 |