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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:-Mohammadpur |
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| Opening Balance | 11,51,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,962.00 | 70,642.00 |
| June, 2022 | 55,331.00 | 0.00 | 0.00 | 1,32,000.00 | 60,000.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,59,725.00 | 60,000.00 |
| August, 2022 | 1,50,331.00 | 0.00 | 0.00 | 4,52,744.00 | 0.00 |
| September, 2022 | 2,25,496.00 | 0.00 | 0.00 | 1,08,482.00 | 0.00 |
| October, 2022 | 1,15,632.00 | 0.00 | 0.00 | 2,66,888.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,086.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| Januaury, 2023 | 61,059.00 | 0.00 | 0.00 | 28,000.00 | 6,000.00 |
| February, 2023 | 2,45,293.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,82,603.00 | 0.00 |
| Total | 10,03,142.00 | 0.00 | 0.00 | 20,27,503.00 | 2,02,642.00 |
| 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 |