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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:-Gulur Bijarwa |
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| Opening Balance | 17,04,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,088.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,65,372.00 | 0.00 |
| July, 2022 | 2,95,193.00 | 0.00 | 0.00 | 2,58,340.00 | 0.00 |
| August, 2022 | 99,296.00 | 0.00 | 0.00 | 54,844.00 | 0.00 |
| September, 2022 | 2,37,467.00 | 0.00 | 0.00 | 3,41,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,018.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,110.00 | 900.00 |
| December, 2022 | 84,416.00 | 0.00 | 0.00 | 50,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2023 | 1,00,317.00 | 0.00 | 0.00 | 3,32,368.00 | 0.00 |
| March, 2023 | 3,97,622.00 | 0.00 | 0.00 | 1,35,570.00 | 23,400.00 |
| Total | 12,14,311.00 | 0.00 | 0.00 | 20,18,677.00 | 30,300.00 |
| 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 |