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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:-Dharsan |
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| Opening Balance | 12,88,125.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,408.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,864.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| August, 2022 | 2,22,856.00 | 0.00 | 0.00 | 1,60,177.00 | 0.00 |
| September, 2022 | 3,51,822.00 | 0.00 | 0.00 | 1,84,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,474.00 | 0.00 |
| December, 2022 | 2,32,025.00 | 0.00 | 0.00 | 2,72,874.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,701.00 | 0.00 | 0.00 | 0.00 | 9,408.00 |
| Total | 11,54,507.00 | 0.00 | 0.00 | 11,68,558.00 | 81,408.00 |
| 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 |