|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Manpur |
|||||
| Opening Balance | 5,38,618.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,912.00 | 0.00 | 0.00 | 58,686.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,628.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 3,02,629.00 | 1,47,972.00 |
| August, 2022 | 1,61,785.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| September, 2022 | 3,05,678.00 | 0.00 | 0.00 | 4,34,697.00 | 42,900.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,11,700.00 | 1,02,850.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 61,812.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,63,400.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,95,155.00 | 0.00 | 0.00 | 3,63,567.00 | 0.00 |
| Total | 15,46,930.00 | 0.00 | 0.00 | 18,39,819.00 | 2,93,722.00 |
| 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 |