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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:-Shahjerpur |
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| Opening Balance | 6,51,753.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,252.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,556.00 | 66,000.00 |
| June, 2022 | 32,521.00 | 0.00 | 0.00 | 94,200.00 | 32,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,220.00 | 6,720.00 |
| August, 2022 | 2,61,103.00 | 0.00 | 0.00 | 1,26,461.00 | 0.00 |
| September, 2022 | 1,96,316.00 | 0.00 | 0.00 | 88,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,260.00 | 0.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
| February, 2023 | 1,15,292.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,22,976.00 | 0.00 | 0.00 | 3,52,259.00 | 0.00 |
| Total | 12,98,460.00 | 0.00 | 0.00 | 14,06,581.00 | 1,04,820.00 |
| 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 |