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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:-Jameen Rasulpur |
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| Opening Balance | 12,30,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,798.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,573.00 | 0.00 |
| July, 2022 | 3,99,760.00 | 0.00 | 0.00 | 90,759.00 | 42,817.00 |
| August, 2022 | 1,75,741.00 | 0.00 | 0.00 | 75,532.00 | 0.00 |
| September, 2022 | 3,58,440.00 | 0.00 | 0.00 | 5,45,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,641.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Januaury, 2023 | 2,34,967.00 | 0.00 | 0.00 | 2,67,158.00 | 2,343.00 |
| February, 2023 | 1,77,560.00 | 0.00 | 0.00 | 45,343.00 | 0.00 |
| March, 2023 | 2,66,400.00 | 0.00 | 0.00 | 3,16,465.00 | 0.00 |
| Total | 16,12,868.00 | 0.00 | 0.00 | 18,15,929.00 | 45,160.00 |
| 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 |