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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:-Vijayapar |
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| Opening Balance | 10,85,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,40,835.00 | 2,73,600.00 |
| June, 2022 | 1,33,537.00 | 0.00 | 0.00 | 2,71,114.00 | 0.00 |
| July, 2022 | 57,594.00 | 0.00 | 0.00 | 34,503.00 | 0.00 |
| August, 2022 | 1,85,892.00 | 0.00 | 0.00 | 1,09,602.00 | 0.00 |
| September, 2022 | 1,84,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,65,279.00 | 0.00 |
| November, 2022 | 6,100.00 | 0.00 | 0.00 | 3,07,041.00 | 1,19,952.00 |
| December, 2022 | 52,000.00 | 0.00 | 0.00 | 1,26,952.00 | 52,201.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,24,151.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 6,89,310.00 | 0.00 | 0.00 | 4,03,797.00 | 0.00 |
| Total | 15,82,935.00 | 0.00 | 0.00 | 20,07,123.00 | 4,45,753.00 |
| 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 |