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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:-Sadarpur Barauli |
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| Opening Balance | 15,27,023.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,393.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,496.00 | 12,010.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,084.00 | 58,604.00 |
| July, 2022 | 2,35,000.00 | 0.00 | 0.00 | 3,70,149.00 | 1,00,900.00 |
| August, 2022 | 4,67,097.00 | 0.00 | 0.00 | 89,513.00 | 0.00 |
| September, 2022 | 4,07,808.00 | 0.00 | 0.00 | 3,90,060.00 | 0.00 |
| October, 2022 | 1,91,000.00 | 0.00 | 0.00 | 2,11,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,99,710.00 | 0.00 |
| December, 2022 | 1,11,000.00 | 0.00 | 0.00 | 1,09,034.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| February, 2023 | 2,79,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,12,101.00 | 0.00 | 0.00 | 10,75,652.00 | 0.00 |
| Total | 26,28,678.00 | 0.00 | 0.00 | 32,81,121.00 | 1,71,514.00 |
| 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 |