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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:-Vithalpur |
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| Opening Balance | 7,22,574.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 1,82,912.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,60,272.29 | 1,41,036.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,766.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 18,000.00 |
| November, 2023 | 95,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,380.00 | 0.00 |
| Januaury, 2024 | 31,000.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| February, 2024 | 3,56,887.00 | 0.00 | 0.00 | 40,591.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,09,413.00 | 10,000.00 |
| Total | 4,83,269.00 | 0.00 | 0.00 | 12,52,434.29 | 1,69,036.00 |
| 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 |