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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,Village Panchayat & Equivalent:-Ainhia |
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| Opening Balance | 7,10,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 63,493.00 | 0.00 |
| July, 2023 | 87,706.00 | 0.00 | 0.00 | 23,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,473.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,01,909.00 | 0.00 | 0.00 | 1,37,383.00 | 0.00 |
| November, 2023 | 66,867.00 | 0.00 | 0.00 | 4,66,814.00 | 0.00 |
| December, 2023 | 1,06,400.00 | 0.00 | 0.00 | 31,784.00 | 0.00 |
| Januaury, 2024 | 68,818.00 | 0.00 | 0.00 | 41,942.00 | 0.00 |
| February, 2024 | 65,985.00 | 0.00 | 0.00 | 24,455.00 | 0.00 |
| March, 2024 | 1,96,365.00 | 0.00 | 0.00 | 2,91,829.00 | 0.00 |
| Total | 7,14,050.00 | 0.00 | 0.00 | 10,92,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |