|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Ismailpur Goria |
|||||
| Opening Balance | 7,18,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2022 | 68,354.00 | 0.00 | 0.00 | 3,20,637.00 | 8,520.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 29,031.00 | 0.00 |
| July, 2022 | 82,000.00 | 0.00 | 0.00 | 1,80,803.00 | 1,17,381.00 |
| August, 2022 | 1,17,002.00 | 0.00 | 0.00 | 54,660.00 | 0.00 |
| September, 2022 | 3,25,502.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,590.00 | 36,056.00 |
| November, 2022 | 64,810.00 | 0.00 | 0.00 | 3,03,115.00 | 1,66,585.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,481.00 | 0.00 | 0.00 | 83,688.00 | 54,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,93,149.00 | 0.00 | 0.00 | 14,05,524.00 | 3,82,542.00 |
| 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 |