|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhani,Village Panchayat & Equivalent:-Haripur |
|||||
| Opening Balance | 29,45,949.00 | ||||
| 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 | 51,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,623.00 | 0.00 | 0.00 | 1,79,617.00 | 1,917.00 |
| August, 2023 | 58,743.00 | 0.00 | 30,112.00 | 38,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 57,381.00 | 34,600.00 | 0.00 |
| November, 2023 | 70,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,426.00 | 0.00 | 0.00 | 1,16,720.00 | 0.00 |
| Januaury, 2024 | 1,85,426.00 | 0.00 | 0.00 | 1,11,611.00 | 0.00 |
| February, 2024 | 69,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 5,24,320.00 | 0.00 | 87,493.00 | 6,16,948.00 | 1,917.00 |
| 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 |