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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:-Bhagmalpur |
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| Opening Balance | 13,67,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 91,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 63,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,66,055.00 | 50,546.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 75,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,23,222.00 | 0.00 | 0.00 | 2,35,275.00 | 15,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 76,370.00 | 76,370.00 |
| Total | 4,43,328.00 | 0.00 | 10,66,055.00 | 7,72,028.00 | 2,46,270.00 |
| 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 |