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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:-Kharsahan Kalan |
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| Opening Balance | 11,29,237.83 | ||||
| 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 | 2,02,908.00 | 4,080.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,127.00 | 9,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,81,682.00 | 0.00 |
| August, 2022 | 2,03,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,81,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,242.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,35,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,660.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2023 | 6,08,559.00 | 0.00 | 0.00 | 5,80,724.00 | 0.00 |
| Total | 15,23,147.00 | 0.00 | 0.00 | 19,62,500.00 | 13,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |