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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:-Hathanaura Kalan |
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| Opening Balance | 15,12,323.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,037.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,369.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,06,100.00 | 4,980.00 |
| August, 2022 | 1,12,374.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| September, 2022 | 1,68,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,85,265.00 | 0.00 | 0.00 | 3,24,049.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,466.00 | 0.00 |
| Januaury, 2023 | 91,051.00 | 0.00 | 0.00 | 1,81,325.00 | 64,153.00 |
| February, 2023 | 1,13,532.00 | 0.00 | 0.00 | 35,059.00 | 0.00 |
| March, 2023 | 3,70,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,41,121.00 | 0.00 | 0.00 | 12,51,575.00 | 69,133.00 |
| 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 |