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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:-Nuruddinpur |
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| Opening Balance | 27,95,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,035.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,30,178.00 | 5,97,709.00 | 23,290.00 |
| September, 2023 | 1,50,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,75,081.00 | 0.00 |
| November, 2023 | 8,50,746.00 | 0.00 | 0.00 | 4,84,493.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,929.00 | 0.00 |
| Januaury, 2024 | 6,38,036.00 | 0.00 | 0.00 | 4,51,594.00 | 0.00 |
| February, 2024 | 2,68,298.00 | 0.00 | 0.00 | 3,71,391.00 | 0.00 |
| March, 2024 | 5,94,355.00 | 0.00 | 0.00 | 8,91,581.00 | 0.00 |
| Total | 25,02,275.00 | 0.00 | 13,30,178.00 | 32,99,165.00 | 23,290.00 |
| 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 |