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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:-Noniya Dih |
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| Opening Balance | 12,97,108.09 | ||||
| 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 | 1,45,329.00 | 88,329.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,011.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,19,322.00 | 3,52,484.00 |
| August, 2022 | 1,24,539.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| September, 2022 | 1,86,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,826.00 | 3,640.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,117.00 | 0.00 |
| February, 2023 | 1,25,853.00 | 0.00 | 0.00 | 2,000.00 | 4,000.00 |
| March, 2023 | 1,88,822.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 7,26,023.00 | 0.00 | 0.00 | 9,49,975.00 | 4,60,453.00 |
| 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 |