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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:-Kaithauli |
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| Opening Balance | 16,24,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,000.00 | 0.00 | 0.00 | 2,29,133.00 | 0.00 |
| June, 2022 | 5,28,653.00 | 0.00 | 0.00 | 1,44,252.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,411.00 | 0.00 |
| August, 2022 | 2,36,935.00 | 0.00 | 0.00 | 3,10,580.00 | 0.00 |
| September, 2022 | 11,72,403.00 | 0.00 | 0.00 | 5,35,820.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 89,397.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 8,85,798.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,117.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,23,975.00 | 14,515.00 |
| February, 2023 | 2,39,385.00 | 0.00 | 0.00 | 2,99,037.00 | 0.00 |
| March, 2023 | 3,59,157.00 | 0.00 | 0.00 | 2,55,372.00 | 2,000.00 |
| Total | 35,50,533.00 | 0.00 | 0.00 | 33,16,892.00 | 16,515.00 |
| 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 |