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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:-Madhnapar |
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| Opening Balance | 27,66,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,231.00 | 0.00 |
| June, 2022 | 1,45,122.00 | 0.00 | 0.00 | 91,106.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,489.00 | 0.00 |
| August, 2022 | 3,95,040.00 | 0.00 | 0.00 | 4,27,607.00 | 0.00 |
| September, 2022 | 9,14,851.00 | 0.00 | 0.00 | 7,60,773.00 | 0.00 |
| October, 2022 | 85,167.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| November, 2022 | 1,75,430.00 | 0.00 | 0.00 | 5,81,765.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,56,908.00 | 3,28,454.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,114.00 | 0.00 |
| February, 2023 | 1,85,436.00 | 0.00 | 0.00 | 1,82,057.00 | 0.00 |
| March, 2023 | 82,287.00 | 0.00 | 0.00 | 36,393.00 | 0.00 |
| Total | 19,83,333.00 | 0.00 | 0.00 | 30,73,743.00 | 3,34,454.00 |
| 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 |