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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:-Palhani |
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| Opening Balance | 4,13,88,045.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,48,777.00 | 1,02,151.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| June, 2023 | 28,68,992.00 | 0.00 | 2,12,61,233.00 | 7,66,165.00 | 0.00 |
| July, 2023 | 1,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,20,478.00 | 0.00 | 14,87,105.00 | 15,62,254.00 | 0.00 |
| October, 2023 | 13,17,855.00 | 0.00 | 0.00 | 8,08,579.00 | 0.00 |
| November, 2023 | 45,13,584.00 | 0.00 | 0.00 | 40,90,758.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,056.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| February, 2024 | 1,55,68,854.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| March, 2024 | 34,76,468.00 | 0.00 | 0.00 | 32,82,451.00 | 0.00 |
| Total | 2,91,69,276.00 | 0.00 | 2,27,48,338.00 | 1,39,23,850.00 | 1,02,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |