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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:-Palhani,Village Panchayat & Equivalent:-Budaidha |
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| Opening Balance | 14,09,673.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,227.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,801.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,974.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,07,866.00 | 0.00 |
| August, 2022 | 3,67,930.00 | 0.00 | 0.00 | 40,422.00 | 0.00 |
| September, 2022 | 6,14,212.00 | 0.00 | 0.00 | 3,50,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,625.00 | 0.00 |
| November, 2022 | 1,45,726.00 | 0.00 | 0.00 | 7,23,544.00 | 0.00 |
| December, 2022 | 1,78,852.00 | 0.00 | 0.00 | 7,10,409.00 | 4,01,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,980.00 | 27,000.00 |
| February, 2023 | 1,84,376.00 | 0.00 | 0.00 | 32,563.00 | 0.00 |
| March, 2023 | 3,63,551.00 | 0.00 | 0.00 | 1,56,199.00 | 0.00 |
| Total | 18,54,647.00 | 0.00 | 0.00 | 29,54,844.00 | 4,28,000.00 |
| 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 |