|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj,Village Panchayat & Equivalent:-Pach Khora |
|||||
| Opening Balance | 24,41,813.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,87,992.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,20,378.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,350.00 | 0.00 |
| August, 2022 | 2,21,803.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| September, 2022 | 5,82,704.00 | 0.00 | 0.00 | 4,66,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,48,251.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,175.00 | 0.00 |
| February, 2023 | 2,24,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,187.00 | 0.00 | 0.00 | 4,78,308.00 | 0.00 |
| Total | 24,14,768.00 | 0.00 | 0.00 | 26,95,345.00 | 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 |