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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:-Kartalpur |
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| Opening Balance | 3,89,485.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,632.00 | 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 | 1,98,451.00 | 0.00 | 0.00 | 3,45,928.00 | 0.00 |
| November, 2023 | 1,18,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,223.00 | 0.00 |
| Januaury, 2024 | 2,66,035.00 | 0.00 | 0.00 | 2,16,189.00 | 0.00 |
| February, 2024 | 1,17,149.00 | 0.00 | 0.00 | 1,22,065.00 | 0.00 |
| March, 2024 | 5,20,285.00 | 0.00 | 0.00 | 5,22,857.00 | 84,108.00 |
| Total | 13,21,137.00 | 0.00 | 0.00 | 14,22,894.00 | 84,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |