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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:-Bibipur |
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| Opening Balance | 9,18,576.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,94,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,04,303.00 | 0.00 | 4,38,142.00 | 5,01,217.00 | 52,932.00 |
| September, 2023 | 53,491.00 | 0.00 | 6,233.00 | 52,932.00 | 0.00 |
| October, 2023 | 72,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,874.00 | 0.00 | 0.00 | 84,095.00 | 0.00 |
| December, 2023 | 2,20,536.00 | 0.00 | 1,11,937.00 | 1,26,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,30,761.00 | 0.00 | 0.00 | 2,26,343.00 | 0.00 |
| March, 2024 | 6,22,690.00 | 1,92,026.00 | 0.00 | 8,81,642.00 | 1,39,115.00 |
| Total | 20,17,805.00 | 1,92,026.00 | 5,56,312.00 | 21,15,204.00 | 1,92,047.00 |
| 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 |