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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:-Kapsa |
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| Opening Balance | 12,81,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
| June, 2022 | 2,04,746.00 | 0.00 | 0.00 | 4,72,897.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,46,576.00 | 0.00 |
| August, 2022 | 1,71,840.00 | 0.00 | 0.00 | 17,225.00 | 0.00 |
| September, 2022 | 2,57,759.00 | 0.00 | 0.00 | 2,91,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,717.00 | 0.00 |
| November, 2022 | 4,06,003.00 | 0.00 | 0.00 | 1,28,168.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| February, 2023 | 1,73,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,445.00 | 0.00 | 0.00 | 2,88,832.00 | 0.00 |
| Total | 14,74,384.00 | 0.00 | 0.00 | 18,59,752.00 | 0.00 |
| 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 |