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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:-Barji |
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| Opening Balance | 9,50,619.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,589.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,38,812.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,01,775.00 | 3,195.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,72,801.00 | 0.00 |
| August, 2022 | 2,61,214.00 | 0.00 | 0.00 | 1,05,019.00 | 0.00 |
| September, 2022 | 2,86,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,29,018.00 | 0.00 | 0.00 | 2,87,311.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 75,728.00 | 0.00 | 0.00 | 1,05,737.00 | 0.00 |
| February, 2023 | 1,92,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,89,324.00 | 0.00 | 0.00 | 1,06,881.00 | 0.00 |
| Total | 17,84,512.00 | 0.00 | 0.00 | 18,99,335.00 | 3,195.00 |
| 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 |