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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:-Palhana,Village Panchayat & Equivalent:-Jigani |
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| Opening Balance | 9,17,457.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,477.00 | 6,177.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 99,554.70 | 2,10,307.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| November, 2023 | 3,89,058.00 | 0.00 | 0.00 | 3,48,989.00 | 0.00 |
| December, 2023 | 45,230.00 | 0.00 | 0.00 | 4,34,388.00 | 3,48,525.00 |
| Januaury, 2024 | 2,59,041.00 | 0.00 | 0.00 | 3,92,207.00 | 0.00 |
| February, 2024 | 86,320.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2024 | 2,59,623.00 | 0.00 | 0.00 | 43,605.00 | 25,280.00 |
| Total | 11,39,272.00 | 0.00 | 99,554.70 | 16,84,390.00 | 3,79,982.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |