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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:-Kuwadevchand Patti |
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| Opening Balance | 16,63,869.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,187.00 | 0.00 | 0.00 | 1,81,365.00 | 0.00 |
| May, 2023 | 36,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,839.00 | 12,880.00 |
| August, 2023 | 98,765.00 | 0.00 | 9,37,149.00 | 2,15,687.00 | 16,560.00 |
| September, 2023 | 75,901.00 | 0.00 | 0.00 | 77,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 4,25,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,36,078.00 | 3,94,101.00 | 3,90,000.00 | 3,98,469.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,76,477.00 | 3,94,101.00 | 13,27,149.00 | 11,38,243.00 | 29,440.00 |
| 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 |