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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:-Bankat |
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| Opening Balance | 6,02,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,577.00 | 0.00 | 0.00 | 28,221.00 | 0.00 |
| May, 2022 | 38,877.00 | 0.00 | 0.00 | 64,221.00 | 7,221.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,784.00 | 0.00 |
| July, 2022 | 1,65,753.00 | 0.00 | 0.00 | 91,025.00 | 0.00 |
| August, 2022 | 1,96,581.00 | 0.00 | 0.00 | 17,456.00 | 0.00 |
| September, 2022 | 2,94,871.00 | 0.00 | 0.00 | 2,09,494.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,726.00 | 0.00 |
| November, 2022 | 2,71,000.00 | 0.00 | 0.00 | 2,04,245.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,214.00 | 5,964.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,759.00 | 2,000.00 |
| February, 2023 | 3,69,499.00 | 0.00 | 0.00 | 75,017.00 | 5,112.00 |
| March, 2023 | 2,98,018.00 | 0.00 | 0.00 | 1,88,682.00 | 0.00 |
| Total | 16,90,176.00 | 0.00 | 0.00 | 12,62,844.00 | 20,297.00 |
| 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 |