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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:-Rasulpur Nandlal |
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| Opening Balance | 14,95,599.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,747.00 | 1,69,000.00 |
| June, 2022 | 76,225.00 | 0.00 | 0.00 | 9,85,176.00 | 6,77,451.00 |
| July, 2022 | 3,28,344.00 | 0.00 | 0.00 | 3,56,559.00 | 86,054.00 |
| August, 2022 | 1,08,784.00 | 0.00 | 0.00 | 65,054.00 | 0.00 |
| September, 2022 | 1,63,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,245.00 | 0.00 | 0.00 | 1,22,294.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,075.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,351.00 | 0.00 |
| Januaury, 2023 | 2,75,533.00 | 0.00 | 0.00 | 2,66,784.00 | 0.00 |
| February, 2023 | 1,09,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,916.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 12,82,142.00 | 0.00 | 0.00 | 22,27,040.00 | 9,32,505.00 |
| 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 |