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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:-Panti Khurd |
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| Opening Balance | 7,94,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,345.00 | 0.00 | 0.00 | 3,59,512.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,757.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,960.00 | 0.00 | 0.00 | 3,36,405.00 | 0.00 |
| September, 2022 | 1,22,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 3,06,604.00 | 21,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,498.00 | 0.00 | 0.00 | 1,70,959.00 | 0.00 |
| February, 2023 | 82,454.00 | 0.00 | 0.00 | 48,600.00 | 23,800.00 |
| March, 2023 | 2,18,254.00 | 0.00 | 0.00 | 2,77,417.00 | 21,940.00 |
| Total | 11,24,949.00 | 0.00 | 0.00 | 15,86,254.00 | 66,740.00 |
| 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 |