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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:-Khwajapur Madho Patti |
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| Opening Balance | 6,71,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,852.00 | 0.00 | 0.00 | 1,78,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,982.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,75,527.00 | 52,920.00 | 0.00 |
| September, 2023 | 85,426.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 77,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,081.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,738.00 | 0.00 |
| February, 2024 | 59,426.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| March, 2024 | 2,22,004.00 | 0.00 | 0.00 | 2,71,571.00 | 1,21,780.00 |
| Total | 9,17,559.00 | 0.00 | 3,75,527.00 | 10,92,337.00 | 1,21,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |