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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:-Jahanaganj,Village Panchayat & Equivalent:-Bailakol |
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| Opening Balance | 23,71,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,32,409.00 | 0.00 |
| May, 2023 | 2,35,141.00 | 0.00 | 0.00 | 5,93,762.00 | 3,25,821.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,776.00 | 62,467.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,161.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| November, 2023 | 1,42,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,260.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 18,502.00 | 6,11,600.00 | 1,50,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,506.00 | 0.00 | 0.00 | 1,10,595.00 | 0.00 |
| Total | 6,68,029.00 | 0.00 | 18,502.00 | 27,04,156.00 | 5,38,288.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |