|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Barohi Fatehpur |
|||||
| Opening Balance | 41,09,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,052.00 | 0.00 |
| June, 2022 | 2,15,412.00 | 0.00 | 0.00 | 4,94,873.00 | 0.00 |
| July, 2022 | 2,14,325.00 | 0.00 | 0.00 | 5,48,218.00 | 0.00 |
| August, 2022 | 3,48,279.00 | 0.00 | 0.00 | 3,38,938.00 | 0.00 |
| September, 2022 | 3,34,271.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,55,473.00 | 0.00 | 0.00 | 6,18,793.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,308.00 | 9,808.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,06,845.00 | 0.00 |
| February, 2023 | 2,25,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,032.00 | 0.00 | 0.00 | 9,66,971.00 | 2,000.00 |
| Total | 20,18,932.00 | 0.00 | 0.00 | 37,62,998.00 | 11,808.00 |
| 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 |