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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:-Shreenagar |
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| Opening Balance | 3,10,032.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,577.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,800.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,262.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,65,502.00 | 0.00 |
| August, 2022 | 3,49,939.00 | 0.00 | 0.00 | 1,31,322.00 | 0.00 |
| September, 2022 | 2,35,723.00 | 0.00 | 0.00 | 17,345.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,94,808.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,839.00 | 1,278.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,412.00 | 0.00 |
| Januaury, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,54,575.00 | 0.00 |
| February, 2023 | 2,16,019.00 | 0.00 | 0.00 | 1,66,266.00 | 0.00 |
| March, 2023 | 3,96,217.00 | 0.00 | 0.00 | 4,16,092.00 | 82,861.00 |
| Total | 20,00,475.00 | 0.00 | 0.00 | 18,59,223.00 | 90,139.00 |
| 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 |