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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:-Jolaha |
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| Opening Balance | 44,72,966.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,73,385.00 | 0.00 | 0.00 | 7,94,906.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,15,531.00 | 0.00 |
| August, 2022 | 5,91,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,86,596.00 | 0.00 | 0.00 | 1,01,580.00 | 0.00 |
| October, 2022 | 12,18,943.00 | 0.00 | 0.00 | 6,46,622.00 | 24,235.00 |
| November, 2022 | 1,86,435.00 | 0.00 | 0.00 | 4,17,127.00 | 4,260.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,642.00 | 23,642.00 |
| February, 2023 | 5,97,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,95,898.00 | 0.00 | 0.00 | 21,37,957.00 | 4,810.00 |
| Total | 47,49,453.00 | 0.00 | 0.00 | 46,73,529.00 | 74,947.00 |
| 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 |