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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:-Chhihi |
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| Opening Balance | 16,15,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,737.00 | 0.00 | 0.00 | 4,54,262.00 | 83,578.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,694.00 | 0.00 |
| June, 2022 | 2,21,647.00 | 0.00 | 0.00 | 1,82,400.00 | 3,640.00 |
| July, 2022 | 2,47,634.00 | 0.00 | 0.00 | 2,79,627.00 | 0.00 |
| August, 2022 | 5,78,061.00 | 0.00 | 0.00 | 9,54,633.00 | 0.00 |
| September, 2022 | 2,69,740.00 | 0.00 | 0.00 | 1,44,448.00 | 2,30,454.00 |
| October, 2022 | 55,656.00 | 0.00 | 0.00 | 7,75,335.00 | 68,953.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,67,843.00 | 36,143.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,683.00 | 12,193.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,205.00 | 0.00 |
| February, 2023 | 1,14,321.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,075.00 | 6,145.00 |
| Total | 16,11,796.00 | 0.00 | 0.00 | 34,35,205.00 | 4,41,106.00 |
| 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 |