|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Dewa Bindawal |
|||||
| Opening Balance | 9,47,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,093.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,751.00 | 0.00 |
| August, 2022 | 1,02,736.00 | 0.00 | 0.00 | 45,080.00 | 22,540.00 |
| September, 2022 | 1,54,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,19,195.00 | 0.00 | 0.00 | 3,78,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,663.00 | 0.00 | 0.00 | 46,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,380.00 | 0.00 |
| February, 2023 | 2,41,664.00 | 0.00 | 0.00 | 1,82,075.00 | 0.00 |
| March, 2023 | 1,94,303.00 | 0.00 | 0.00 | 4,85,276.00 | 83,128.00 |
| Total | 10,95,666.00 | 0.00 | 0.00 | 18,44,110.00 | 1,05,668.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |