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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:-Nuruddinpur |
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| Opening Balance | 27,92,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,476.00 | 0.00 | 0.00 | 1,50,445.00 | 1,50,445.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,696.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 4,36,984.00 | 0.00 | 0.00 | 1,86,570.00 | 0.00 |
| September, 2022 | 6,45,976.00 | 0.00 | 0.00 | 2,83,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,26,171.00 | 12,635.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,33,698.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,92,186.00 | 0.00 |
| February, 2023 | 2,66,709.00 | 0.00 | 0.00 | 1,40,147.00 | 0.00 |
| March, 2023 | 6,50,153.00 | 0.00 | 0.00 | 1,90,827.00 | 0.00 |
| Total | 27,65,298.00 | 0.00 | 0.00 | 29,25,952.00 | 1,63,080.00 |
| 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 |