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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:-Salauddinpur |
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| Opening Balance | 6,48,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,222.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,615.00 | 18,615.00 |
| July, 2022 | 1,52,622.00 | 0.00 | 0.00 | 2,66,209.00 | 1,44,000.00 |
| August, 2022 | 1,11,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,175.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,335.00 | 12,209.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,540.00 | 0.00 | 0.00 | 3,35,186.00 | 18,000.00 |
| Total | 11,08,600.00 | 0.00 | 0.00 | 13,67,845.00 | 1,92,824.00 |
| 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 |