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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:-Makkhapur |
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| Opening Balance | 7,34,907.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 1,97,769.00 | 2,130.00 |
| June, 2022 | 6,69,555.00 | 0.00 | 0.00 | 4,80,259.00 | 2,47,498.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,36,546.00 | 63,718.00 |
| August, 2022 | 1,32,324.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| September, 2022 | 3,98,486.00 | 0.00 | 0.00 | 3,46,103.00 | 80,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,251.00 | 9,251.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,273.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,636.00 | 2,343.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,688.00 | 0.00 | 0.00 | 1,78,001.00 | 67,483.00 |
| March, 2023 | 3,00,577.00 | 0.00 | 0.00 | 1,67,611.00 | 0.00 |
| Total | 16,54,630.00 | 0.00 | 0.00 | 20,98,149.00 | 4,72,423.00 |
| 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 |