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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:-Tenduwa Tejpur |
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| Opening Balance | 14,17,584.12 | ||||
| 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 | 1,14,872.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,03,573.00 | 2,86,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,803.00 | 74,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,937.00 | 9,620.00 |
| November, 2023 | 1,28,225.00 | 0.00 | 0.00 | 2,32,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,042.00 | 0.00 |
| Januaury, 2024 | 1,92,337.00 | 0.00 | 0.00 | 2,26,993.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,015.00 | 0.00 |
| March, 2024 | 10,47,943.00 | 0.00 | 0.00 | 2,37,620.00 | 0.00 |
| Total | 14,83,377.00 | 0.00 | 2,09,376.00 | 12,81,625.00 | 9,620.00 |
| 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 |