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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:-Alauddin Patti |
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| Opening Balance | 3,16,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,052.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,201.00 | 6,000.00 |
| June, 2022 | 2,35,460.00 | 0.00 | 0.00 | 2,09,538.00 | 2,982.00 |
| July, 2022 | 1,19,086.00 | 0.00 | 0.00 | 4,66,347.00 | 0.00 |
| August, 2022 | 4,64,693.00 | 0.00 | 0.00 | 2,08,529.00 | 0.00 |
| September, 2022 | 6,12,153.00 | 0.00 | 0.00 | 6,16,846.00 | 4,350.00 |
| October, 2022 | 73,618.00 | 0.00 | 0.00 | 3,98,973.00 | 0.00 |
| November, 2022 | 1,88,002.00 | 0.00 | 0.00 | 2,05,669.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,576.00 | 0.00 | 0.00 | 1,53,887.00 | 44,078.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,562.00 | 0.00 | 0.00 | 81,069.00 | 0.00 |
| Total | 21,56,202.00 | 0.00 | 0.00 | 23,65,059.00 | 57,410.00 |
| 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 |