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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:-Manduri |
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| Opening Balance | 16,09,908.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 61,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,840.00 | 3,000.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 8,42,262.00 | 62,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,08,130.00 | 3,000.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 49,647.00 | 0.00 |
| November, 2023 | 1,14,284.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 3,26,884.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 56,435.00 | 34,985.00 |
| March, 2024 | 4,01,969.00 | 0.00 | 0.00 | 2,71,061.00 | 0.00 |
| Total | 10,96,253.00 | 0.00 | 8,42,262.00 | 13,60,404.00 | 43,985.00 |
| 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 |