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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:-Shekhpur Pipri |
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| Opening Balance | 14,35,544.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,408.00 | 0.00 |
| June, 2022 | 2,77,812.00 | 0.00 | 0.00 | 3,87,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 2,36,345.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2022 | 3,54,517.00 | 0.00 | 0.00 | 3,34,944.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2022 | 5,20,000.00 | 0.00 | 0.00 | 6,55,722.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 68,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,580.00 | 0.00 |
| February, 2023 | 2,38,779.00 | 0.00 | 0.00 | 65,700.00 | 36,400.00 |
| March, 2023 | 5,58,248.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| Total | 22,85,701.00 | 0.00 | 0.00 | 19,66,709.00 | 36,400.00 |
| 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 |