|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Asaraf Pur |
|||||
| Opening Balance | 18,44,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,408.00 | 9,408.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,24,304.00 | 1,75,000.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 4,57,140.00 | 1,75,000.00 |
| July, 2022 | 1,23,451.00 | 0.00 | 0.00 | 32,211.00 | 0.00 |
| August, 2022 | 1,97,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,04,606.00 | 0.00 | 0.00 | 3,13,257.00 | 46,102.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,634.00 | 1,704.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,771.00 | 1,278.00 |
| December, 2022 | 1,42,631.00 | 0.00 | 0.00 | 2,67,964.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,282.00 | 38,869.00 |
| February, 2023 | 1,99,883.00 | 0.00 | 0.00 | 51,559.00 | 0.00 |
| March, 2023 | 5,22,879.00 | 0.00 | 0.00 | 5,88,757.00 | 2,982.00 |
| Total | 19,66,281.00 | 0.00 | 0.00 | 27,88,287.00 | 4,50,343.00 |
| 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 |