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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,Village Panchayat & Equivalent:-Bhawaraipur Patti Bankarai |
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| Opening Balance | 8,58,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,221.00 | 0.00 |
| May, 2022 | 89,360.00 | 0.00 | 0.00 | 2,53,620.00 | 7,221.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,225.00 | 0.00 |
| August, 2022 | 2,11,418.00 | 0.00 | 0.00 | 3,51,868.00 | 1,480.00 |
| September, 2022 | 1,80,627.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,300.00 | 1,15,000.00 |
| November, 2022 | 45,200.00 | 0.00 | 0.00 | 23,507.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,294.00 | 0.00 |
| Januaury, 2023 | 2,07,411.00 | 0.00 | 0.00 | 1,08,551.00 | 2,000.00 |
| February, 2023 | 1,21,627.00 | 0.00 | 0.00 | 51,298.00 | 0.00 |
| March, 2023 | 2,82,482.00 | 0.00 | 0.00 | 3,03,658.00 | 0.00 |
| Total | 11,38,125.00 | 0.00 | 0.00 | 14,44,542.00 | 1,25,701.00 |
| 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 |