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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:-Basti Ugrah Patti |
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| Opening Balance | 3,91,729.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,099.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,324.00 | 0.00 |
| June, 2022 | 11,560.00 | 0.00 | 0.00 | 1,47,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 1,38,481.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| September, 2022 | 3,42,722.00 | 0.00 | 0.00 | 1,25,142.00 | 0.00 |
| October, 2022 | 1,62,355.00 | 0.00 | 0.00 | 1,12,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,670.00 | 0.00 |
| December, 2022 | 45,548.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,714.00 | 0.00 |
| February, 2023 | 1,09,591.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 3,40,180.00 | 0.00 | 0.00 | 2,24,563.00 | 0.00 |
| Total | 13,07,536.00 | 0.00 | 0.00 | 10,91,630.00 | 0.00 |
| 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 |