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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,Village Panchayat & Equivalent:-Faridpur |
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| Opening Balance | 4,89,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,91,871.00 | 0.00 | 0.00 | 2,76,546.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,78,975.00 | 14,484.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,30,850.00 | 1,22,988.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,023.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 1,24,735.00 | 0.00 | 0.00 | 1,06,851.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,566.00 | 0.00 |
| February, 2024 | 2,88,842.00 | 0.00 | 0.00 | 2,43,643.00 | 0.00 |
| March, 2024 | 2,00,641.00 | 0.00 | 0.00 | 3,78,699.00 | 0.00 |
| Total | 12,09,112.00 | 0.00 | 3,09,825.00 | 12,45,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |