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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:-Baliya Kalyanpur |
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| Opening Balance | 13,59,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,327.00 | 0.00 |
| June, 2022 | 3,52,102.00 | 0.00 | 0.00 | 1,46,037.00 | 0.00 |
| July, 2022 | 1,16,420.00 | 0.00 | 0.00 | 1,13,792.00 | 0.00 |
| August, 2022 | 2,26,782.00 | 0.00 | 0.00 | 3,25,667.00 | 0.00 |
| September, 2022 | 2,11,983.00 | 0.00 | 0.00 | 35,374.00 | 19,343.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,656.00 | 25,574.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,483.00 | 1,16,130.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,899.00 | 2,000.00 |
| February, 2023 | 1,42,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,232.00 | 0.00 | 0.00 | 1,88,169.00 | 0.00 |
| Total | 12,64,308.00 | 0.00 | 0.00 | 13,54,404.00 | 1,63,047.00 |
| 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 |