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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:-Mohiuddinpur |
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| Opening Balance | 14,95,598.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,29,509.73 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,420.00 | 0.00 |
| August, 2022 | 1,74,193.00 | 0.00 | 0.00 | 79,096.00 | 0.00 |
| September, 2022 | 5,63,971.00 | 0.00 | 0.00 | 2,41,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,562.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,79,659.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,899.00 | 0.00 |
| February, 2023 | 1,37,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,412.00 | 0.00 | 0.00 | 1,85,664.00 | 0.00 |
| Total | 12,48,153.00 | 0.00 | 0.00 | 17,88,501.73 | 0.00 |
| 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 |