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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:-Dewai Rasulpur |
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| Opening Balance | 6,08,738.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,75,500.00 | 0.00 | 0.00 | 1,45,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,660.00 | 0.00 |
| August, 2023 | 99,336.00 | 0.00 | 43,069.00 | 66,290.00 | 0.00 |
| September, 2023 | 41,236.00 | 0.00 | 20,272.00 | 23,000.00 | 0.00 |
| October, 2023 | 71,182.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,339.00 | 0.00 |
| December, 2023 | 1,66,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 931.94 | 0.00 | 0.00 | 1,45,545.00 | 0.00 |
| February, 2024 | 1,37,733.05 | 0.00 | 0.00 | 1,71,773.00 | 0.00 |
| March, 2024 | 7,44,950.00 | 0.00 | 0.00 | 7,04,077.00 | 0.00 |
| Total | 15,37,193.99 | 0.00 | 63,341.00 | 17,21,770.00 | 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 |