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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:-Bibipur |
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| Opening Balance | 11,92,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,423.00 | 27,521.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,727.00 | 0.00 |
| June, 2022 | 48,000.00 | 0.00 | 0.00 | 33,171.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,388.00 | 1,29,996.00 |
| August, 2022 | 1,08,691.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 3,70,267.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,327.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,706.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,09,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,748.00 | 0.00 | 0.00 | 1,70,161.00 | 0.00 |
| Total | 8,01,514.00 | 0.00 | 0.00 | 12,33,281.00 | 1,57,517.00 |
| 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 |