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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:-Sahpur Maulani |
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| Opening Balance | 12,63,565.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,408.00 | 0.00 |
| June, 2022 | 2,41,520.00 | 0.00 | 0.00 | 2,50,088.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,08,984.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| September, 2022 | 1,63,476.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,200.00 | 3,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,559.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 1,10,121.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 1,65,219.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 7,89,320.00 | 0.00 | 0.00 | 5,66,645.00 | 9,750.00 |
| 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 |