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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:-Bhaluwai |
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| Opening Balance | 28,82,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,30,488.00 | 0.00 |
| August, 2022 | 2,11,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,748.00 | 0.00 | 0.00 | 5,00,931.00 | 0.00 |
| October, 2022 | 6,48,774.00 | 0.00 | 0.00 | 9,01,487.00 | 2,81,713.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,425.00 | 0.00 | 0.00 | 6,40,992.00 | 1,31,936.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 42,389.00 |
| February, 2023 | 3,99,453.00 | 0.00 | 0.00 | 2,68,050.00 | 0.00 |
| March, 2023 | 5,53,687.00 | 0.00 | 0.00 | 4,27,379.00 | 0.00 |
| Total | 22,53,919.00 | 0.00 | 0.00 | 34,05,347.00 | 4,56,038.00 |
| 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 |