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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:-Meer Ahamadpur Sahzada |
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| Opening Balance | 13,30,559.00 | ||||
| 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 | 2,11,657.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 1,77,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,72,496.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,921.00 | 4,473.00 |
| December, 2022 | 2,86,000.00 | 0.00 | 0.00 | 4,30,530.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 2,14,191.00 | 20,000.00 |
| February, 2023 | 1,79,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,644.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 12,81,865.00 | 0.00 | 0.00 | 17,63,295.00 | 24,473.00 |
| 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 |