|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Deoria Japtimafi |
|||||
| Opening Balance | 15,95,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,761.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,942.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| August, 2022 | 2,61,869.00 | 0.00 | 0.00 | 1,76,830.00 | 0.00 |
| September, 2022 | 97,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,480.00 | 0.00 | 0.00 | 1,20,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,798.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,268.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,96,601.00 | 0.00 | 0.00 | 5,98,018.00 | 0.00 |
| 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 |