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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:-Akhapur |
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| Opening Balance | 11,99,198.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,16,025.00 | 0.00 | 0.00 | 1,02,764.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,872.00 | 0.00 |
| August, 2022 | 1,42,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,568.00 | 0.00 | 0.00 | 96,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,781.00 | 0.00 |
| November, 2022 | 2,94,418.00 | 0.00 | 0.00 | 3,46,658.00 | 0.00 |
| December, 2022 | 60,535.00 | 0.00 | 0.00 | 1,20,117.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,96,372.00 | 0.00 |
| February, 2023 | 1,43,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,07,615.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| Total | 16,78,390.00 | 0.00 | 0.00 | 16,22,204.00 | 0.00 |
| 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 |