|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Bilariyaganj |
|||||
| 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 | 62,17,514.00 | 0.00 | 0.00 | 62,03,417.00 | 0.00 |
| December, 2024 | 37,71,261.00 | 0.00 | 0.00 | 12,52,391.00 | 0.00 |
| Januaury, 2025 | 43,80,535.00 | 0.00 | 0.00 | 5,30,398.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,06,369.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 33,72,148.00 | 0.00 |
| Total | 2,86,48,013.00 | 0.00 | 0.00 | 3,20,16,661.00 | 30,145.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |