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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:-Gulur Bijarwa |
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| Opening Balance | 9,30,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,05,497.00 | 1,15,594.00 | 0.00 |
| September, 2023 | 2,00,228.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| October, 2023 | 49,395.00 | 0.00 | 0.00 | 2,32,544.00 | 0.00 |
| November, 2023 | 1,02,262.00 | 0.00 | 0.00 | 61,990.00 | 0.00 |
| December, 2023 | 92,690.00 | 0.00 | 0.00 | 2,32,037.00 | 0.00 |
| Januaury, 2024 | 2,02,788.00 | 0.00 | 0.00 | 75,680.00 | 0.00 |
| February, 2024 | 4,04,114.00 | 0.00 | 0.00 | 5,19,270.00 | 0.00 |
| March, 2024 | 3,75,355.00 | 0.00 | 0.00 | 1,01,362.00 | 0.00 |
| Total | 14,26,832.00 | 0.00 | 3,05,497.00 | 16,48,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |