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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:-Permeshwarpur |
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| Opening Balance | 10,10,690.00 | ||||
| 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 | 1,76,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,619.00 | 0.00 |
| September, 2023 | 20,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,141.00 | 0.00 | 0.00 | 2,35,814.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,41,104.00 | 0.00 | 3,54,384.00 | 5,73,304.00 | 0.00 |
| February, 2024 | 1,16,810.51 | 0.00 | 0.00 | 1,30,198.00 | 0.00 |
| March, 2024 | 95,850.00 | 0.00 | 0.00 | 2,90,152.00 | 0.00 |
| Total | 18,47,468.51 | 0.00 | 3,54,384.00 | 13,54,087.00 | 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 |