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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:-Phatehpur |
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| Opening Balance | 10,30,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,291.00 | 0.00 |
| May, 2022 | 54,000.00 | 0.00 | 0.00 | 2,01,469.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,365.00 | 0.00 |
| July, 2022 | 3,22,624.00 | 0.00 | 0.00 | 3,16,399.00 | 0.00 |
| August, 2022 | 1,04,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,352.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,22,903.00 | 99,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,797.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,196.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,992.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2023 | 1,59,023.00 | 0.00 | 0.00 | 91,325.00 | 0.00 |
| Total | 12,03,892.00 | 0.00 | 0.00 | 13,42,245.00 | 99,000.00 |
| 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 |