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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:-Patwadh Kautuk |
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| Opening Balance | 13,29,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,462.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,14,615.00 | 2,98,438.00 |
| July, 2022 | 4,73,001.00 | 0.00 | 0.00 | 6,32,592.00 | 0.00 |
| August, 2022 | 2,84,395.00 | 0.00 | 0.00 | 1,75,569.00 | 0.00 |
| September, 2022 | 7,58,532.00 | 0.00 | 0.00 | 1,02,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,59,330.00 | 0.00 |
| November, 2022 | 2,46,132.00 | 0.00 | 0.00 | 4,65,035.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,219.00 | 21,376.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,197.00 | 26,376.00 |
| February, 2023 | 2,87,281.00 | 0.00 | 0.00 | 1,11,138.00 | 4,857.00 |
| March, 2023 | 10,42,794.00 | 0.00 | 0.00 | 7,05,402.00 | 2,37,268.00 |
| Total | 30,96,597.00 | 0.00 | 0.00 | 37,35,290.00 | 5,94,315.00 |
| 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 |