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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:-Gaddipur |
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| Opening Balance | 6,66,297.02 | ||||
| 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 | 1,05,000.00 | 0.00 | 0.00 | 1,74,104.00 | 18,000.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 1,06,589.54 | 6,290.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 1,00,323.00 | 6,160.00 |
| August, 2022 | 3,27,734.00 | 0.00 | 0.00 | 3,15,619.00 | 0.00 |
| September, 2022 | 1,73,123.00 | 0.00 | 0.00 | 74,804.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,435.00 | 0.00 |
| November, 2022 | 80,308.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 1,25,352.00 | 0.00 | 0.00 | 2,08,136.00 | 0.00 |
| February, 2023 | 1,16,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,965.00 | 0.00 | 0.00 | 3,76,818.00 | 15,560.00 |
| Total | 13,03,099.00 | 0.00 | 0.00 | 15,16,828.54 | 46,010.00 |
| 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 |