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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:-Kakrahi Dular |
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| Opening Balance | 28,26,179.00 | ||||
| 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 | 54,725.00 | 0.00 |
| June, 2022 | 2,45,861.00 | 0.00 | 0.00 | 2,50,852.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,468.00 | 4,080.00 |
| August, 2022 | 2,57,781.00 | 0.00 | 0.00 | 1,44,918.00 | 0.00 |
| September, 2022 | 4,13,270.00 | 0.00 | 0.00 | 5,90,960.00 | 10,608.00 |
| October, 2022 | 1,95,152.00 | 0.00 | 0.00 | 4,66,873.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,301.00 | 0.00 |
| December, 2022 | 46,528.00 | 0.00 | 0.00 | 1,62,517.00 | 17,136.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 8,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 11,58,592.00 | 0.00 | 0.00 | 20,94,644.00 | 39,824.00 |
| 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 |