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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:-Ahiraula,Village Panchayat & Equivalent:-Bilari |
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| Opening Balance | 7,67,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,33,559.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,78,044.00 | 0.00 | 0.00 | 7,71,827.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,978.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| November, 2023 | 1,38,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| February, 2024 | 1,37,009.00 | 0.00 | 0.00 | 54,581.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,60,356.00 | 78,257.00 |
| Total | 15,53,892.00 | 0.00 | 0.00 | 20,12,051.00 | 78,257.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |