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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:-Sekhupur |
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| Opening Balance | 14,38,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,910.00 | 2,51,910.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,386.00 | 0.00 |
| June, 2022 | 2,48,246.00 | 0.00 | 0.00 | 1,42,474.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,817.00 | 0.00 |
| August, 2022 | 10,38,835.00 | 0.00 | 0.00 | 15,10,487.00 | 5,45,864.00 |
| September, 2022 | 1,85,683.00 | 0.00 | 0.00 | 7,28,357.00 | 8,03,810.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,42,607.00 | 4,45,931.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,65,361.00 | 1,98,047.00 |
| December, 2022 | 3,66,690.00 | 0.00 | 0.00 | 9,18,850.00 | 2,14,091.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,759.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 56,350.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| Total | 18,95,804.00 | 0.00 | 0.00 | 56,69,568.00 | 24,59,653.00 |
| 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 |