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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:-Bilariya Ganj Dehat |
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| Opening Balance | 6,33,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,000.00 | 0.00 | 0.00 | 66,500.00 | 60,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,450.00 | 0.00 |
| June, 2022 | 87,630.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| July, 2022 | 86,400.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| August, 2022 | 1,10,584.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 1,65,876.00 | 0.00 | 0.00 | 1,09,817.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,09,753.00 | 81,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,108.00 | 0.00 |
| December, 2022 | 46,100.00 | 0.00 | 0.00 | 22,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 6,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,10,590.00 | 0.00 | 0.00 | 10,58,621.00 | 1,47,500.00 |
| 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 |