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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:-Hadawa |
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| Opening Balance | 9,96,598.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 1,86,959.00 | 0.00 |
| May, 2022 | 1,52,225.00 | 0.00 | 0.00 | 4,17,686.00 | 2,52,647.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,000.00 | 0.00 | 0.00 | 2,95,947.00 | 1,17,559.00 |
| August, 2022 | 1,52,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,715.00 | 0.00 | 0.00 | 1,43,825.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,56,358.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,10,011.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 21,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,117.00 | 0.00 | 0.00 | 6,39,936.00 | 0.00 |
| Total | 16,44,578.00 | 0.00 | 0.00 | 21,71,798.00 | 3,70,206.00 |
| 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 |