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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:-Kataghar Jamur |
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| Opening Balance | 4,32,636.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,565.00 | 93,249.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,860.00 | 0.00 |
| November, 2023 | 80,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,35,862.00 | 0.00 | 0.00 | 5,55,616.00 | 1,56,929.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2024 | 1,76,777.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
| March, 2024 | 2,98,854.00 | 0.00 | 0.00 | 8,29,508.00 | 2,91,092.00 |
| Total | 10,76,499.00 | 0.00 | 3,565.00 | 16,40,663.00 | 4,48,021.00 |
| 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 |