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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:-Harakhpur |
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| Opening Balance | 3,26,760.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,12,207.00 | 0.00 | 0.00 | 1,76,739.00 | 5,950.00 |
| August, 2023 | 2,85,768.00 | 0.00 | 34,125.00 | 4,55,264.00 | 2,33,582.00 |
| September, 2023 | 0.00 | 0.00 | 14,505.00 | 99,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,453.00 | 0.00 | 0.00 | 1,26,994.00 | 58,300.00 |
| December, 2023 | 1,39,597.00 | 88,742.00 | 0.00 | 2,64,964.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,35,089.00 | 0.00 | 0.00 | 1,51,319.00 | 0.00 |
| March, 2024 | 2,09,461.00 | 0.00 | 0.00 | 3,67,756.00 | 69,726.00 |
| Total | 11,69,575.00 | 88,742.00 | 48,630.00 | 16,42,454.00 | 3,67,558.00 |
| 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 |