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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:-Jalalpur |
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| Opening Balance | 4,98,802.00 | ||||
| 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 | 17,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,408.00 | 0.00 |
| July, 2022 | 88,765.00 | 0.00 | 0.00 | 1,27,221.00 | 27,000.00 |
| August, 2022 | 1,14,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,21,529.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,16,581.00 | 0.00 |
| November, 2022 | 78,000.00 | 0.00 | 0.00 | 2,09,351.00 | 4,473.00 |
| December, 2022 | 41,618.00 | 0.00 | 0.00 | 1,08,477.00 | 0.00 |
| Januaury, 2023 | 41,689.00 | 0.00 | 0.00 | 15,586.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 8,86,050.00 | 0.00 | 0.00 | 11,49,148.00 | 31,473.00 |
| 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 |