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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:-Bhaisainda Sathari |
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| Opening Balance | 4,40,397.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,865.00 | 0.00 |
| June, 2022 | 1,28,465.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 1,12,000.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| August, 2022 | 1,42,217.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| September, 2022 | 3,05,470.00 | 0.00 | 0.00 | 2,05,126.00 | 57,502.00 |
| October, 2022 | 88,464.00 | 0.00 | 0.00 | 2,72,116.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,639.00 | 0.00 | 0.00 | 1,02,280.00 | 0.00 |
| March, 2023 | 4,00,922.00 | 0.00 | 0.00 | 2,03,866.00 | 0.00 |
| Total | 15,27,130.00 | 0.00 | 0.00 | 11,85,953.00 | 57,502.00 |
| 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 |