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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:-Gulwa Gauri |
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| Opening Balance | 7,19,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,000.00 | 0.00 | 0.00 | 2,97,335.00 | 0.00 |
| May, 2022 | 53,900.00 | 0.00 | 0.00 | 2,62,228.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,691.00 | 0.00 |
| July, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,04,165.00 | 26,716.00 |
| August, 2022 | 2,38,200.00 | 0.00 | 0.00 | 3,03,498.00 | 0.00 |
| September, 2022 | 2,41,800.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,041.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,033.00 | 0.00 |
| December, 2022 | 7,70,000.00 | 0.00 | 0.00 | 1,42,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,218.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Total | 17,34,900.00 | 0.00 | 0.00 | 14,52,995.00 | 32,716.00 |
| 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 |