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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:-Gauri Naraynpur |
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| Opening Balance | 10,77,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,75,500.00 | 0.00 | 0.00 | 1,01,817.00 | 0.00 |
| August, 2022 | 1,33,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,361.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,206.00 | 0.00 |
| February, 2023 | 1,34,672.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2023 | 7,02,053.00 | 0.00 | 0.00 | 7,48,943.00 | 6,000.00 |
| Total | 15,45,532.00 | 0.00 | 0.00 | 12,91,057.00 | 6,000.00 |
| 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 |