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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:-Lado |
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| Opening Balance | 7,63,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,746.00 | 0.00 | 0.00 | 2,80,029.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,685.00 | 0.00 |
| June, 2022 | 1,25,423.00 | 0.00 | 0.00 | 43,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 54,000.00 |
| August, 2022 | 2,41,178.00 | 0.00 | 0.00 | 2,62,148.00 | 6,256.00 |
| September, 2022 | 2,83,620.00 | 0.00 | 0.00 | 2,50,537.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 57,429.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 68,015.00 | 0.00 |
| Januaury, 2023 | 1,24,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 1,47,285.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| March, 2023 | 6,80,978.00 | 0.00 | 0.00 | 5,93,247.00 | 0.00 |
| Total | 18,06,230.00 | 0.00 | 0.00 | 17,14,202.00 | 60,256.00 |
| 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 |