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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:-Tandwa Akhaipur |
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| Opening Balance | 11,02,620.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,074.00 | 0.00 |
| June, 2022 | 2,15,142.00 | 0.00 | 0.00 | 1,92,564.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,988.00 | 0.00 |
| August, 2022 | 1,18,468.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,77,702.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,42,104.00 | 0.00 |
| Januaury, 2023 | 2,79,687.00 | 0.00 | 0.00 | 2,71,893.00 | 0.00 |
| February, 2023 | 1,19,696.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 1,79,584.00 | 0.00 | 0.00 | 1,05,470.00 | 0.00 |
| Total | 10,90,279.00 | 0.00 | 0.00 | 13,65,810.00 | 6,000.00 |
| 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 |