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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:-Khanpur Bhagat Patti |
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| Opening Balance | 12,87,745.47 | ||||
| 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 | 1,56,432.00 | 0.00 | 0.00 | 2,65,564.00 | 0.00 |
| July, 2023 | 4,14,817.00 | 0.00 | 0.00 | 6,22,469.00 | 0.00 |
| August, 2023 | 1,46,870.00 | 0.00 | 9,20,702.00 | 97,500.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,24,692.00 | 0.00 | 0.00 | 3,90,126.00 | 0.00 |
| November, 2023 | 5,74,798.00 | 0.00 | 0.00 | 20,809.00 | 0.00 |
| December, 2023 | 1,86,390.00 | 0.00 | 0.00 | 2,36,123.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,14,140.00 | 0.00 | 0.00 | 6,50,657.00 | 0.00 |
| March, 2024 | 7,56,381.00 | 0.00 | 0.00 | 12,24,209.00 | 22,285.00 |
| Total | 33,76,520.00 | 0.00 | 9,20,702.00 | 35,07,457.00 | 22,285.00 |
| 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 |