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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:-Haripur |
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| Opening Balance | 13,85,787.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,30,311.00 | 0.00 | 0.00 | 1,30,311.00 | 0.00 |
| July, 2022 | 7,07,385.00 | 0.00 | 0.00 | 6,85,611.00 | 0.00 |
| August, 2022 | 2,66,371.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| September, 2022 | 1,94,908.00 | 0.00 | 0.00 | 4,01,066.00 | 0.00 |
| October, 2022 | 88,715.00 | 0.00 | 0.00 | 4,23,711.00 | 0.00 |
| November, 2022 | 1,82,638.00 | 0.00 | 0.00 | 3,30,935.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,556.00 | 71,668.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 56,315.00 | 0.00 | 0.00 | 65,008.00 | 0.00 |
| Total | 16,26,643.00 | 0.00 | 0.00 | 23,52,698.00 | 71,668.00 |
| 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 |