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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:-Pahalwan Pur |
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| Opening Balance | 6,53,512.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,884.00 | 0.00 | 4,81,662.00 | 2,56,407.00 | 11,509.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,36,742.00 | 0.00 | 0.00 | 1,73,326.00 | 0.00 |
| November, 2023 | 1,86,055.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 1,46,386.00 | 0.00 | 0.00 | 1,92,390.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,44,245.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| March, 2024 | 4,43,018.00 | 0.00 | 0.00 | 6,45,460.00 | 0.00 |
| Total | 12,29,330.00 | 0.00 | 4,81,662.00 | 13,86,783.00 | 11,509.00 |
| 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 |