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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:-Katar |
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| Opening Balance | 16,87,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,23,380.00 | 0.00 |
| June, 2022 | 6,12,302.00 | 0.00 | 0.00 | 5,06,150.00 | 63,290.00 |
| July, 2022 | 2,12,869.00 | 0.00 | 0.00 | 5,37,672.00 | 0.00 |
| August, 2022 | 1,86,719.00 | 0.00 | 0.00 | 0.00 | 1,10,798.00 |
| September, 2022 | 2,80,079.00 | 0.00 | 0.00 | 4,59,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,94,739.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,498.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 1,88,624.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,82,999.00 | 0.00 | 0.00 | 3,22,100.00 | 0.00 |
| Total | 20,88,592.00 | 0.00 | 0.00 | 26,93,687.00 | 1,74,088.00 |
| 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 |