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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:-Baghidand |
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| Opening Balance | 21,12,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,908.00 | 0.00 |
| May, 2022 | 1,98,421.00 | 0.00 | 0.00 | 2,80,352.00 | 9,408.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,877.00 | 0.00 |
| August, 2022 | 2,78,553.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| September, 2022 | 2,31,059.00 | 0.00 | 0.00 | 2,54,905.00 | 0.00 |
| October, 2022 | 3,01,881.00 | 0.00 | 0.00 | 7,26,125.00 | 7,639.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,161.00 | 0.00 |
| February, 2023 | 1,55,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,73,318.00 | 0.00 | 12,78,764.00 | 5,53,937.00 | 1,02,263.00 |
| Total | 17,38,863.00 | 0.00 | 12,78,764.00 | 24,20,610.00 | 1,19,310.00 |
| 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 |