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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:-Manpur |
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| Opening Balance | 9,25,051.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 85,817.00 | 0.00 | 0.00 | 1,83,700.00 | 59,850.00 |
| June, 2022 | 47,189.00 | 0.00 | 0.00 | 90,193.00 | 0.00 |
| July, 2022 | 46,000.00 | 0.00 | 0.00 | 76,620.00 | 2,800.00 |
| August, 2022 | 1,28,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,70,883.00 | 0.00 | 0.00 | 6,27,538.00 | 3,09,269.00 |
| November, 2022 | 1,85,471.00 | 0.00 | 0.00 | 4,66,698.00 | 1,97,370.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,718.00 | 0.00 |
| February, 2023 | 1,29,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,378.00 | 0.00 | 0.00 | 4,69,480.00 | 1,11,750.00 |
| Total | 14,98,124.00 | 0.00 | 0.00 | 19,96,947.00 | 6,81,039.00 |
| 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 |