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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:-Kheta Patti |
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| Opening Balance | 2,83,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,61,288.00 | 0.00 | 0.00 | 2,69,326.00 | 0.00 |
| June, 2022 | 25,625.00 | 0.00 | 0.00 | 36,067.00 | 0.00 |
| July, 2022 | 5,500.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 73,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,389.00 | 0.00 | 0.00 | 1,31,081.00 | 18,269.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 46,069.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,02,136.00 | 1,46,330.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 52,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 32,500.00 |
| February, 2023 | 74,671.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 1,12,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,23,403.00 | 0.00 | 0.00 | 10,69,044.00 | 1,97,099.00 |
| 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 |