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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:-Para |
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| Opening Balance | 6,55,366.00 | ||||
| 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 | 75,210.00 | 0.00 | 82,917.00 | 2,28,458.00 | 1,770.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,75,820.00 | 0.00 | 0.00 | 3,21,013.00 | 0.00 |
| October, 2023 | 70,940.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| November, 2023 | 1,04,452.00 | 0.00 | 0.00 | 1,01,162.00 | 0.00 |
| December, 2023 | 1,91,819.00 | 0.00 | 0.00 | 1,12,796.00 | 0.00 |
| Januaury, 2024 | 1,76,888.00 | 0.00 | 0.00 | 43,499.00 | 740.00 |
| February, 2024 | 45,400.00 | 0.00 | 0.00 | 60,221.00 | 0.00 |
| March, 2024 | 4,38,586.00 | 0.00 | 0.00 | 7,48,963.00 | 0.00 |
| Total | 13,79,115.00 | 0.00 | 82,917.00 | 16,88,862.00 | 2,510.00 |
| 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 |