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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:-Akabarpur |
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| Opening Balance | 11,72,898.00 | ||||
| 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 | 54,966.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,25,162.00 | 0.00 | 0.00 | 11,34,102.00 | 0.00 |
| October, 2022 | 2,52,500.00 | 0.00 | 0.00 | 76,663.00 | 9,408.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,826.00 | 0.00 |
| December, 2022 | 2,21,252.00 | 0.00 | 0.00 | 4,50,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,051.00 | 0.00 | 0.00 | 41,641.00 | 18,000.00 |
| Total | 14,12,739.00 | 0.00 | 0.00 | 20,04,990.00 | 27,408.00 |
| 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 |