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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:-Dullhapar |
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| Opening Balance | 7,95,304.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,052.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 82,173.00 | 0.00 |
| August, 2022 | 62,739.00 | 0.00 | 0.00 | 1,44,574.00 | 0.00 |
| September, 2022 | 1,94,108.00 | 0.00 | 0.00 | 1,93,894.00 | 0.00 |
| October, 2022 | 23,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 49,699.00 | 0.00 |
| December, 2022 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,053.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| February, 2023 | 63,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,122.00 | 0.00 | 0.00 | 1,33,353.00 | 54,000.00 |
| Total | 7,37,422.00 | 0.00 | 0.00 | 7,62,485.00 | 54,000.00 |
| 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 |