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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:-Kandhrapur |
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| Opening Balance | 11,45,417.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,476.00 | 0.00 | 0.00 | 46,856.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,000.00 | 0.00 | 0.00 | 4,55,803.00 | 0.00 |
| August, 2022 | 2,57,892.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| September, 2022 | 3,86,838.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,353.00 | 20,660.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,238.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,230.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,12,002.00 | 0.00 |
| February, 2023 | 2,60,554.00 | 0.00 | 0.00 | 1,74,001.00 | 0.00 |
| March, 2023 | 13,40,918.00 | 0.00 | 0.00 | 8,05,151.00 | 6,800.00 |
| Total | 26,61,678.00 | 0.00 | 0.00 | 22,60,194.00 | 27,460.00 |
| 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 |