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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 |
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| Opening Balance | 5,59,42,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,62,699.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,68,465.00 | 1,23,501.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,284.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,72,000.00 | 0.00 |
| August, 2022 | 29,35,162.00 | 0.00 | 0.00 | 51,01,847.00 | 0.00 |
| September, 2022 | 44,02,744.00 | 0.00 | 0.00 | 65,88,398.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,09,284.00 | 9,545.00 |
| November, 2022 | 86,74,968.00 | 0.00 | 0.00 | 39,38,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,86,707.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,06,288.00 | 1,97,088.00 |
| February, 2023 | 29,65,457.00 | 0.00 | 0.00 | 15,18,007.00 | 0.00 |
| March, 2023 | 46,49,181.00 | 0.00 | 0.00 | 68,14,061.00 | 0.00 |
| Total | 2,36,27,512.00 | 0.00 | 0.00 | 4,05,00,074.00 | 3,30,134.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |