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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:-Teunga |
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| Opening Balance | 7,74,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,612.00 | 0.00 | 0.00 | 3,17,136.00 | 41,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,97,982.00 | 0.00 | 0.00 | 9,25,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,80,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 83,000.00 | 0.00 | 0.00 | 74,640.00 | 0.00 |
| February, 2023 | 1,88,924.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| March, 2023 | 5,83,450.00 | 0.00 | 0.00 | 6,24,448.00 | 0.00 |
| Total | 18,31,956.00 | 0.00 | 0.00 | 22,91,079.00 | 41,000.00 |
| 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 |