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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:-Bilariyaganj |
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| Opening Balance | 10,14,48,863.00 | ||||
| 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 | 4,44,857.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2022 | 36,31,083.00 | 0.00 | 0.00 | 19,25,133.00 | 3,000.00 |
| September, 2022 | 54,46,624.00 | 0.00 | 0.00 | 45,54,043.00 | 8,241.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,63,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,64,072.00 | 4,686.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,44,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,82,786.00 | 0.00 |
| February, 2023 | 25,69,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,16,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,07,63,350.00 | 0.00 | 0.00 | 3,63,17,446.00 | 15,927.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |