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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:-Dorji Dhavrahara |
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| Opening Balance | 16,75,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 4,98,113.00 | 0.00 | 0.00 | 4,68,130.00 | 1,16,828.00 |
| June, 2022 | 60,349.00 | 0.00 | 0.00 | 81,814.00 | 13,914.00 |
| July, 2022 | 76,117.00 | 0.00 | 0.00 | 5,07,910.00 | 0.00 |
| August, 2022 | 1,63,965.00 | 0.00 | 0.00 | 1,29,526.00 | 63,911.00 |
| September, 2022 | 2,45,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,51,198.00 | 6,000.00 |
| November, 2022 | 65,924.00 | 0.00 | 0.00 | 6,22,285.00 | 3,85,306.00 |
| December, 2022 | 6,72,571.00 | 0.00 | 0.00 | 8,89,579.00 | 1,92,653.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,152.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,92,653.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,56,378.00 | 0.00 |
| Total | 17,82,986.00 | 0.00 | 0.00 | 38,84,972.00 | 9,71,265.00 |
| 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 |