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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:-Devda Damodar Pur |
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| Opening Balance | 11,31,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,167.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,79,797.00 | 0.00 |
| August, 2022 | 1,21,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,478.00 | 0.00 | 0.00 | 2,10,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,808.00 | 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 | 0.00 | 0.00 | 0.00 | 95,696.00 | 0.00 |
| February, 2023 | 1,22,882.00 | 0.00 | 0.00 | 1,12,284.00 | 0.00 |
| March, 2023 | 4,93,364.00 | 0.00 | 0.00 | 4,66,905.00 | 37,000.00 |
| Total | 11,70,376.00 | 0.00 | 0.00 | 13,02,456.00 | 55,000.00 |
| 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 |