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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:-Mallupur |
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| Opening Balance | 22,44,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,408.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,709.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| August, 2022 | 2,51,809.00 | 0.00 | 0.00 | 86,122.00 | 0.00 |
| September, 2022 | 2,50,010.00 | 0.00 | 0.00 | 2,15,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,542.00 | 0.00 | 0.00 | 2,15,582.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 1,68,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,597.00 | 0.00 | 0.00 | 4,96,524.00 | 6,000.00 |
| Total | 13,21,318.00 | 0.00 | 0.00 | 13,36,534.00 | 6,000.00 |
| 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 |