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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:-Pati Bujurg |
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| Opening Balance | 3,73,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,423.00 | 0.00 | 0.00 | 78,708.00 | 0.00 |
| May, 2022 | 72,923.00 | 0.00 | 0.00 | 68,866.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
| July, 2022 | 66,000.00 | 0.00 | 0.00 | 49,784.00 | 0.00 |
| August, 2022 | 1,71,108.00 | 0.00 | 0.00 | 1,22,036.00 | 0.00 |
| September, 2022 | 1,38,553.00 | 0.00 | 0.00 | 1,17,269.00 | 0.00 |
| October, 2022 | 35,211.00 | 0.00 | 0.00 | 56,049.00 | 0.00 |
| November, 2022 | 39,689.00 | 0.00 | 0.00 | 15,914.00 | 0.00 |
| December, 2022 | 39,746.00 | 0.00 | 0.00 | 1,91,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,668.00 | 0.00 |
| Total | 6,28,653.00 | 0.00 | 0.00 | 8,14,154.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |