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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:-Rampur Mubarakpatti |
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| Opening Balance | 3,73,472.00 | ||||
| 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 | 19,006.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 1,02,325.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 74,423.00 | 0.00 | 0.00 | 1,20,148.00 | 1,278.00 |
| September, 2022 | 1,39,634.00 | 0.00 | 0.00 | 28,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,917.00 | 1,110.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 47,146.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,25,192.00 | 0.00 | 0.00 | 92,725.00 | 0.00 |
| March, 2023 | 2,07,813.00 | 0.00 | 0.00 | 1,27,292.00 | 9,000.00 |
| Total | 6,99,387.00 | 0.00 | 0.00 | 7,51,242.00 | 11,388.00 |
| 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 |