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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:-Langarpur |
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| Opening Balance | 5,00,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,319.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 4,20,000.00 | 0.00 | 0.00 | 1,93,710.00 | 6,000.00 |
| June, 2022 | 96,918.00 | 0.00 | 0.00 | 3,50,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| August, 2022 | 99,657.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| September, 2022 | 2,75,098.00 | 0.00 | 0.00 | 4,25,819.00 | 0.00 |
| October, 2022 | 86,507.00 | 0.00 | 0.00 | 1,66,579.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,034.00 | 1,42,034.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,735.00 | 0.00 | 0.00 | 25,923.00 | 18,000.00 |
| February, 2023 | 1,00,691.00 | 0.00 | 0.00 | 43,000.00 | 20,000.00 |
| March, 2023 | 2,54,826.00 | 0.00 | 0.00 | 3,64,516.00 | 3,195.00 |
| Total | 15,48,751.00 | 0.00 | 0.00 | 20,11,211.00 | 1,89,229.00 |
| 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 |