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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj |
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| Opening Balance | 9,59,10,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,37,786.00 | 61,919.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,64,787.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,66,511.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,20,114.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,69,813.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,99,173.00 | 0.00 |
| October, 2023 | 20,00,000.00 | 0.00 | 3,48,12,613.00 | 43,02,417.00 | 0.00 |
| November, 2023 | 1,70,87,894.00 | 0.00 | 0.00 | 64,07,099.00 | 0.00 |
| December, 2023 | 11,98,388.00 | 0.00 | 0.00 | 1,06,15,822.00 | 0.00 |
| Januaury, 2024 | 24,15,778.00 | 0.00 | 0.00 | 61,15,483.00 | 0.00 |
| February, 2024 | 61,45,289.00 | 0.00 | 0.00 | 11,11,789.00 | 0.00 |
| March, 2024 | 78,05,578.00 | 0.00 | 0.00 | 8,06,076.00 | 0.00 |
| Total | 3,66,52,927.00 | 0.00 | 3,48,12,613.00 | 5,89,16,870.00 | 61,919.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |