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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:-Khairuddinpur |
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| Opening Balance | 7,49,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| May, 2022 | 1,59,594.00 | 0.00 | 0.00 | 5,68,582.00 | 1,97,421.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,689.00 | 39,820.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,025.00 | 0.00 | 0.00 | 4,83,358.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 31,117.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,991.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 2,56,021.00 | 0.00 | 0.00 | 2,86,610.00 | 0.00 |
| Total | 10,16,964.00 | 0.00 | 0.00 | 14,20,956.00 | 2,55,241.00 |
| 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 |