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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:-Samashpur |
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| Opening Balance | 13,50,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,62,005.00 | 0.00 | 0.00 | 2,09,327.00 | 43,548.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,827.00 | 1,42,279.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,600.00 | 1,85,600.00 |
| August, 2022 | 2,17,551.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| September, 2022 | 7,11,943.00 | 0.00 | 0.00 | 7,03,637.00 | 1,62,038.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,538.00 | 69,332.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,664.00 | 1,14,668.00 |
| December, 2022 | 3,12,525.00 | 0.00 | 0.00 | 4,22,605.00 | 98,062.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,207.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| March, 2023 | 2,44,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,26,733.00 | 0.00 | 0.00 | 20,81,378.00 | 8,15,527.00 |
| 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 |