|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Dewai Rasulpur |
|||||
| Opening Balance | 5,04,003.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,483.00 | 0.00 | 0.00 | 1,93,000.00 | 1,75,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,408.00 | 1,75,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,420.00 | 15,361.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,203.00 | 0.00 |
| August, 2022 | 1,12,890.00 | 0.00 | 0.00 | 66,176.00 | 0.00 |
| September, 2022 | 1,69,335.00 | 0.00 | 0.00 | 96,083.00 | 0.00 |
| October, 2022 | 1,27,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,031.00 | 0.00 |
| Januaury, 2023 | 96,523.00 | 0.00 | 0.00 | 1,03,107.00 | 0.00 |
| February, 2023 | 1,14,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,364.00 | 0.00 | 0.00 | 2,36,855.00 | 0.00 |
| Total | 11,74,657.00 | 0.00 | 0.00 | 14,35,283.00 | 3,65,361.00 |
| 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 |