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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:-Jayraj Pur |
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| Opening Balance | 28,19,223.90 | ||||
| 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 | 59,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,40,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,749.00 | 0.00 |
| August, 2023 | 7,54,622.00 | 0.00 | 4,91,329.00 | 2,86,069.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,15,081.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,82,855.00 | 0.00 |
| November, 2023 | 12,85,098.00 | 0.00 | 0.00 | 7,11,287.00 | 0.00 |
| December, 2023 | 10,673.00 | 0.00 | 0.00 | 8,05,248.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,70,574.00 | 0.00 |
| February, 2024 | 8,88,893.00 | 0.00 | 0.00 | 4,76,094.00 | 0.00 |
| March, 2024 | 10,38,800.00 | 0.00 | 0.00 | 17,64,546.00 | 7,820.00 |
| Total | 41,28,086.00 | 0.00 | 4,91,329.00 | 60,91,399.00 | 7,820.00 |
| 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 |