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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:-Hengaipur |
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| Opening Balance | 8,05,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,173.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,559.00 | 0.00 |
| June, 2022 | 2,15,423.00 | 0.00 | 0.00 | 2,79,457.00 | 1,480.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,221.00 | 14,442.00 |
| August, 2022 | 3,01,594.00 | 0.00 | 0.00 | 1,25,708.00 | 97,582.00 |
| September, 2022 | 1,72,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,17,589.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,896.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,665.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,171.00 | 24,825.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| Total | 6,89,771.00 | 0.00 | 0.00 | 13,24,919.00 | 1,44,329.00 |
| 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 |