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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:-Bagwar |
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| Opening Balance | 23,97,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,27,432.00 | 6,08,432.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,216.00 | 0.00 |
| June, 2022 | 52,540.00 | 0.00 | 0.00 | 96,761.00 | 0.00 |
| July, 2022 | 1,18,104.00 | 0.00 | 0.00 | 3,44,261.00 | 56,752.00 |
| August, 2022 | 5,24,498.00 | 0.00 | 0.00 | 4,69,473.00 | 2,81,200.00 |
| September, 2022 | 7,39,519.00 | 0.00 | 0.00 | 5,67,523.00 | 2,220.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,36,775.00 | 47,346.00 |
| November, 2022 | 2,97,357.00 | 0.00 | 0.00 | 4,28,160.00 | 0.00 |
| December, 2022 | 2,32,123.00 | 0.00 | 0.00 | 5,45,293.00 | 0.00 |
| Januaury, 2023 | 92,321.00 | 0.00 | 0.00 | 51,624.00 | 0.00 |
| February, 2023 | 68,576.00 | 0.00 | 0.00 | 46,208.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 78,845.00 | 51,343.00 |
| Total | 21,25,038.00 | 0.00 | 0.00 | 44,16,571.00 | 10,47,293.00 |
| 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 |