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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:-Pandey Chawar |
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| Opening Balance | 4,40,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,335.00 | 0.00 | 0.00 | 37,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,180.00 | 7,221.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 3,20,133.00 | 0.00 | 0.00 | 8,11,233.00 | 5,77,506.00 |
| August, 2022 | 79,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,467.00 | 0.00 | 0.00 | 67,900.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,644.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| Januaury, 2023 | 92,488.00 | 0.00 | 0.00 | 1,69,658.00 | 77,065.00 |
| February, 2023 | 80,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,13,639.00 | 0.00 | 0.00 | 16,31,453.00 | 6,70,792.00 |
| 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 |