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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:-Jauma |
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| Opening Balance | 9,73,627.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,152.00 | 0.00 | 0.00 | 31,623.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,068.00 | 49,491.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 52,392.00 | 0.00 |
| August, 2022 | 1,83,920.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| September, 2022 | 2,68,443.00 | 0.00 | 0.00 | 1,78,925.00 | 44,934.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,000.00 | 0.00 | 0.00 | 22,216.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,455.00 | 0.00 | 0.00 | 41,059.00 | 0.00 |
| March, 2023 | 3,63,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,10,054.00 | 0.00 | 0.00 | 6,63,017.00 | 1,12,425.00 |
| 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 |