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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:-Turk Padari |
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| Opening Balance | 11,64,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| May, 2022 | 3,00,380.00 | 0.00 | 0.00 | 84,910.00 | 18,816.00 |
| June, 2022 | 41,110.00 | 0.00 | 0.00 | 1,26,208.00 | 9,408.00 |
| July, 2022 | 54,980.00 | 0.00 | 0.00 | 1,15,176.00 | 5,000.00 |
| August, 2022 | 1,11,694.00 | 0.00 | 0.00 | 54,392.00 | 0.00 |
| September, 2022 | 1,67,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 2,37,440.00 | 0.00 | 0.00 | 4,75,675.00 | 4,467.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,706.00 | 0.00 |
| Januaury, 2023 | 46,785.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,188.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,33,091.00 | 0.00 |
| Total | 9,59,930.00 | 0.00 | 0.00 | 14,54,146.00 | 37,691.00 |
| 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 |