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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:-Kol Pandey |
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| Opening Balance | 8,19,713.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 5,815.00 | 0.00 | 0.00 | 1,47,223.00 | 0.00 |
| June, 2023 | 1,54,586.00 | 0.00 | 0.00 | 5,00,965.00 | 17,609.00 |
| July, 2023 | 77,293.00 | 0.00 | 0.00 | 7,809.00 | 0.00 |
| August, 2023 | 3,845.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| September, 2023 | 1,51,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,293.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 2,48,559.00 | 0.00 | 0.00 | 4,09,312.00 | 0.00 |
| December, 2023 | 4,61,733.00 | 0.00 | 0.00 | 1,06,012.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,529.00 | 0.00 |
| February, 2024 | 3,61,105.00 | 0.00 | 0.00 | 8,19,521.00 | 19,100.00 |
| March, 2024 | 4,12,449.00 | 0.00 | 0.00 | 6,16,907.00 | 0.00 |
| Total | 19,53,958.00 | 0.00 | 0.00 | 27,97,878.00 | 36,709.00 |
| 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 |