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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:-Khanpur Bhagat Patti |
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| Opening Balance | 12,75,514.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,084.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,68,600.00 | 0.00 | 0.00 | 5,65,400.00 | 88,116.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,76,609.00 | 58,193.00 |
| August, 2022 | 2,79,032.00 | 0.00 | 0.00 | 3,09,669.00 | 0.00 |
| September, 2022 | 6,33,547.00 | 0.00 | 0.00 | 2,02,763.00 | 0.00 |
| October, 2022 | 2,25,420.00 | 0.00 | 0.00 | 5,65,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,417.00 | 0.00 |
| December, 2022 | 2,88,140.00 | 0.00 | 0.00 | 7,03,362.00 | 3,10,855.00 |
| Januaury, 2023 | 1,25,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,81,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,992.00 | 0.00 | 0.00 | 6,37,723.00 | 0.00 |
| Total | 31,29,215.00 | 0.00 | 0.00 | 35,74,148.00 | 4,57,164.00 |
| 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 |