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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:-Palthi |
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| Opening Balance | 18,83,836.39 | ||||
| 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 | 1,62,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,21,433.00 | 3,834.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| August, 2022 | 2,64,787.00 | 0.00 | 0.00 | 81,272.00 | 0.00 |
| September, 2022 | 3,97,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,39,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,591.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 88,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,67,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,01,363.00 | 0.00 | 0.00 | 94,415.00 | 0.00 |
| Total | 16,30,845.00 | 0.00 | 0.00 | 16,46,392.00 | 3,834.00 |
| 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 |