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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:-Chhichhori |
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| Opening Balance | 13,69,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,746.00 | 0.00 | 0.00 | 5,26,564.00 | 82,010.00 |
| May, 2022 | 65,471.00 | 0.00 | 0.00 | 1,20,611.00 | 82,010.00 |
| June, 2022 | 65,560.00 | 0.00 | 0.00 | 1,13,546.00 | 0.00 |
| July, 2022 | 1,75,752.00 | 0.00 | 0.00 | 7,83,601.00 | 6,000.00 |
| August, 2022 | 2,75,351.00 | 0.00 | 0.00 | 2,47,277.00 | 0.00 |
| September, 2022 | 2,46,176.00 | 0.00 | 0.00 | 2,14,611.00 | 4,686.00 |
| October, 2022 | 1,12,655.00 | 0.00 | 0.00 | 3,75,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,054.00 | 0.00 |
| December, 2022 | 1,02,345.00 | 0.00 | 0.00 | 1,48,554.00 | 0.00 |
| Januaury, 2023 | 59,781.00 | 0.00 | 0.00 | 64,129.00 | 0.00 |
| February, 2023 | 56,321.00 | 0.00 | 0.00 | 41,218.00 | 21,704.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,667.00 | 0.00 |
| Total | 12,95,158.00 | 0.00 | 0.00 | 27,22,777.00 | 1,96,410.00 |
| 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 |