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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:-Baruli Divakar |
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| Opening Balance | 14,54,593.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,03,695.00 | 2,49,039.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,732.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 1,75,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,08,292.00 | 0.00 |
| August, 2022 | 1,80,805.00 | 0.00 | 0.00 | 3,59,669.00 | 0.00 |
| September, 2022 | 4,06,627.00 | 0.00 | 0.00 | 2,13,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,042.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,833.00 | 35,000.00 |
| February, 2023 | 1,82,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,99,497.00 | 0.00 | 0.00 | 8,34,933.00 | 4,260.00 |
| Total | 13,69,569.00 | 0.00 | 0.00 | 26,49,577.00 | 4,90,299.00 |
| 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 |