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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:-Jamin Pharenda |
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| Opening Balance | 5,25,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,160.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| May, 2022 | 1,03,000.00 | 0.00 | 0.00 | 1,27,933.00 | 0.00 |
| June, 2022 | 72,625.00 | 0.00 | 0.00 | 2,35,998.00 | 69,999.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,926.00 | 0.00 |
| August, 2022 | 2,03,871.00 | 0.00 | 0.00 | 2,78,043.00 | 0.00 |
| September, 2022 | 1,94,169.00 | 0.00 | 0.00 | 35,643.00 | 0.00 |
| October, 2022 | 37,426.00 | 0.00 | 0.00 | 1,03,018.00 | 35,175.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 4,381.00 | 0.00 | 0.00 | 65,655.00 | 0.00 |
| Januaury, 2023 | 46,973.00 | 0.00 | 0.00 | 54,417.00 | 0.00 |
| February, 2023 | 1,05,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,281.00 | 0.00 | 0.00 | 3,89,188.00 | 1,05,000.00 |
| Total | 11,02,127.00 | 0.00 | 0.00 | 15,00,351.00 | 2,10,174.00 |
| 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 |