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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:-Bakhara |
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| Opening Balance | 22,27,693.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,72,484.00 | 2,02,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,62,301.00 | 2,98,456.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,95,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,93,973.00 | 0.00 | 0.00 | 6,31,065.00 | 1,79,542.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,68,110.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,87,938.00 | 3,92,427.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,00,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,90,234.00 | 0.00 | 0.00 | 36,63,398.00 | 10,72,425.00 |
| 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 |