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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 II |
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| Opening Balance | 10,70,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,762.00 | 0.00 | 0.00 | 2,02,220.00 | 43,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,323.00 | 0.00 |
| June, 2022 | 1,98,960.00 | 0.00 | 0.00 | 1,37,915.00 | 0.00 |
| July, 2022 | 1,89,900.00 | 0.00 | 0.00 | 4,11,297.00 | 9,000.00 |
| August, 2022 | 1,08,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,949.00 | 0.00 | 0.00 | 3,03,731.00 | 1,07,801.00 |
| October, 2022 | 43,244.00 | 0.00 | 0.00 | 4,30,586.00 | 7,204.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,762.00 | 0.00 |
| December, 2022 | 45,479.00 | 0.00 | 0.00 | 67,623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,74,403.00 | 0.00 | 0.00 | 19,44,457.00 | 1,67,845.00 |
| 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 |