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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj |
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| Opening Balance | 3,88,96,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,84,138.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,86,227.00 | 0.00 |
| June, 2024 | 48,47,810.00 | 0.00 | 0.00 | 67,82,513.00 | 26,145.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,49,390.00 | 0.00 |
| August, 2024 | 27,56,357.00 | 0.00 | 0.00 | 42,96,252.00 | 0.00 |
| September, 2024 | 41,34,536.00 | 0.00 | 0.00 | 7,68,989.00 | 4,000.00 |
| October, 2024 | 25,40,000.00 | 0.00 | 0.00 | 35,84,429.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,78,703.00 | 0.00 | 0.00 | 2,02,51,938.00 | 30,145.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |