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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:-Gaddanpur Hichhan Patti |
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| Opening Balance | 12,70,954.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,195.00 | 0.00 |
| August, 2023 | 98,515.00 | 0.00 | 4,70,658.00 | 1,60,090.00 | 34,042.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,21,602.00 | 0.00 |
| October, 2023 | 1,81,000.00 | 0.00 | 0.00 | 2,13,946.00 | 4,250.00 |
| November, 2023 | 1,88,288.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| December, 2023 | 3,97,446.00 | 0.00 | 0.00 | 1,68,027.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,96,334.00 | 0.00 | 0.00 | 3,55,426.00 | 0.00 |
| March, 2024 | 4,69,531.00 | 0.00 | 0.00 | 4,61,830.00 | 0.00 |
| Total | 17,56,114.00 | 0.00 | 4,70,658.00 | 18,37,387.00 | 41,292.00 |
| 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 |