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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:-Molnapur |
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| Opening Balance | 7,59,898.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 76,000.00 | 0.00 |
| August, 2023 | 2,60,948.25 | 0.00 | 0.00 | 2,56,295.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,539.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 92,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,26,988.50 | 0.00 | 1,16,898.50 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2024 | 3,27,054.00 | 0.00 | 0.00 | 43,375.00 | 0.00 |
| March, 2024 | 2,48,899.00 | 0.00 | 0.00 | 3,20,307.00 | 0.00 |
| Total | 11,56,111.75 | 0.00 | 1,16,898.50 | 9,42,516.50 | 0.00 |
| 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 |