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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:-Harakhpur |
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| Opening Balance | 6,33,694.00 | ||||
| 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 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,098.00 | 0.00 |
| July, 2022 | 1,85,746.00 | 0.00 | 0.00 | 4,99,148.00 | 0.00 |
| August, 2022 | 84,907.00 | 0.00 | 0.00 | 1,58,837.00 | 0.00 |
| September, 2022 | 1,27,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,85,460.00 | 0.00 | 0.00 | 2,14,639.00 | 5,180.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| February, 2023 | 2,10,312.00 | 0.00 | 0.00 | 1,56,832.00 | 58,640.00 |
| March, 2023 | 1,28,714.00 | 0.00 | 0.00 | 1,36,240.00 | 5,950.00 |
| Total | 9,22,500.00 | 0.00 | 0.00 | 12,99,204.00 | 69,770.00 |
| 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 |