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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:-Patwadh Kautuk |
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| Opening Balance | 12,84,961.00 | ||||
| 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 | 2,74,904.00 | 0.00 |
| June, 2023 | 2,60,968.00 | 0.00 | 0.00 | 4,43,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,32,800.00 | 0.00 | 0.00 | 4,02,098.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,329.00 | 0.00 |
| October, 2023 | 2,57,228.00 | 0.00 | 0.00 | 3,88,599.00 | 47,750.00 |
| November, 2023 | 4,23,337.00 | 0.00 | 0.00 | 3,03,774.00 | 0.00 |
| December, 2023 | 1,30,485.00 | 0.00 | 0.00 | 3,24,957.00 | 0.00 |
| Januaury, 2024 | 4,39,278.00 | 0.00 | 0.00 | 3,54,795.00 | 0.00 |
| February, 2024 | 2,88,992.00 | 0.00 | 0.00 | 1,31,434.00 | 0.00 |
| March, 2024 | 12,99,078.00 | 0.00 | 0.00 | 7,82,921.00 | 2,00,993.00 |
| Total | 32,32,166.00 | 0.00 | 0.00 | 34,54,139.00 | 2,48,743.00 |
| 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 |