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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:-Chalakpur |
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| Opening Balance | 9,60,124.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,508.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,861.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,767.00 | 0.00 |
| August, 2022 | 1,19,122.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 1,78,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,98,567.00 | 0.00 | 0.00 | 4,74,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,946.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,755.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,995.00 | 2,000.00 |
| February, 2023 | 1,20,356.00 | 0.00 | 0.00 | 18,991.00 | 0.00 |
| March, 2023 | 1,80,575.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Total | 12,69,811.00 | 0.00 | 0.00 | 8,31,697.00 | 2,000.00 |
| 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 |