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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:-Nauhara |
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| Opening Balance | 3,43,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,12,526.00 | 0.00 | 0.00 | 2,31,470.00 | 0.00 |
| June, 2022 | 25,500.00 | 0.00 | 0.00 | 40,566.00 | 3,796.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,47,456.00 | 0.00 |
| August, 2022 | 4,36,580.00 | 0.00 | 0.00 | 3,80,210.00 | 4,686.00 |
| September, 2022 | 3,39,869.00 | 0.00 | 0.00 | 49,856.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,32,440.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,623.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 2,98,001.00 | 0.00 | 0.00 | 1,24,495.00 | 0.00 |
| Total | 18,62,099.00 | 0.00 | 0.00 | 13,15,963.00 | 8,482.00 |
| 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 |