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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:-Dubrahan Khurd |
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| Opening Balance | 1,26,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,888.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,039.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 18,000.00 |
| October, 2023 | 75,382.00 | 0.00 | 0.00 | 1,06,902.00 | 8,420.00 |
| November, 2023 | 1,24,272.00 | 0.00 | 0.00 | 17,999.00 | 0.00 |
| December, 2023 | 1,62,508.00 | 0.00 | 0.00 | 2,02,791.00 | 0.00 |
| Januaury, 2024 | 36,190.00 | 0.00 | 0.00 | 52,506.00 | 9,000.00 |
| February, 2024 | 1,56,738.00 | 0.00 | 0.00 | 1,06,062.00 | 0.00 |
| March, 2024 | 3,47,623.00 | 0.00 | 0.00 | 3,15,096.00 | 0.00 |
| Total | 10,88,604.00 | 0.00 | 0.00 | 10,59,275.00 | 35,420.00 |
| 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 |