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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:-Naamdarpur |
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| Opening Balance | 14,14,432.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,935.30 | 22,195.50 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,105.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| November, 2023 | 1,32,503.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,156.78 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,204.00 | 0.00 |
| February, 2024 | 1,30,757.00 | 0.00 | 0.00 | 30,414.00 | 15,414.00 |
| March, 2024 | 9,33,238.00 | 0.00 | 0.00 | 12,66,980.00 | 3,04,029.00 |
| Total | 11,96,498.00 | 0.00 | 0.00 | 19,94,604.08 | 3,41,638.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |