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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:-Burhapur Badal |
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| Opening Balance | 16,40,389.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,525.00 | 0.00 | 0.00 | 1,83,321.00 | 33,900.00 |
| June, 2022 | 51,525.00 | 0.00 | 0.00 | 58,052.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,38,617.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| September, 2022 | 1,31,125.00 | 0.00 | 0.00 | 1,56,003.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 52,625.00 | 0.00 | 0.00 | 1,27,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,496.00 | 0.00 |
| Januaury, 2023 | 52,252.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
| February, 2023 | 88,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,517.00 | 0.00 | 0.00 | 3,84,669.00 | 1,90,160.00 |
| Total | 10,79,511.00 | 0.00 | 0.00 | 10,93,211.00 | 2,24,060.00 |
| 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 |