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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:-Sajei |
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| Opening Balance | 18,11,923.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,743.00 | 0.00 |
| August, 2022 | 1,71,134.00 | 0.00 | 0.00 | 49,273.00 | 0.00 |
| September, 2022 | 2,90,201.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,330.00 | 0.00 |
| November, 2022 | 3,250.00 | 0.00 | 0.00 | 4,67,965.00 | 0.00 |
| December, 2022 | 62,231.00 | 0.00 | 0.00 | 2,06,995.00 | 0.00 |
| Januaury, 2023 | 96,130.00 | 0.00 | 0.00 | 1,33,953.00 | 96,113.00 |
| February, 2023 | 3,88,473.00 | 0.00 | 0.00 | 83,457.00 | 0.00 |
| March, 2023 | 2,59,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,820.00 | 0.00 | 0.00 | 16,67,716.00 | 1,02,113.00 |
| 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 |