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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:-Bhagatpur |
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| Opening Balance | 20,87,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,394.00 | 0.00 |
| June, 2022 | 1,12,381.00 | 0.00 | 0.00 | 3,09,355.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,109.00 | 0.00 |
| August, 2022 | 4,41,613.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| September, 2022 | 5,12,382.00 | 0.00 | 0.00 | 2,48,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,070.00 | 4,070.00 |
| November, 2022 | 2,48,430.00 | 0.00 | 0.00 | 7,47,025.00 | 6,300.00 |
| December, 2022 | 1,25,631.00 | 0.00 | 0.00 | 2,71,492.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,169.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 3,54,476.00 | 0.00 | 0.00 | 17,56,219.00 | 0.00 |
| Total | 17,94,913.00 | 0.00 | 0.00 | 38,34,203.00 | 10,370.00 |
| 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 |