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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:-Barna Jagdishpur |
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| Opening Balance | 15,58,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,956.00 | 0.00 | 0.00 | 5,89,325.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,638.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 1,33,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,529.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,362.00 | 0.00 | 0.00 | 1,31,982.00 | 0.00 |
| Januaury, 2023 | 84,532.00 | 0.00 | 0.00 | 67,229.00 | 0.00 |
| February, 2023 | 3,63,311.00 | 0.00 | 0.00 | 7,35,890.00 | 83,158.00 |
| March, 2023 | 2,01,600.00 | 0.00 | 0.00 | 2,61,311.00 | 2,74,277.00 |
| Total | 11,93,309.00 | 0.00 | 0.00 | 19,80,275.00 | 3,57,435.00 |
| 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 |