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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:-Sarai Mandraj |
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| Opening Balance | 5,72,404.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,422.00 | 0.00 |
| June, 2023 | 1,12,261.00 | 0.00 | 0.00 | 3,19,876.00 | 1,33,720.00 |
| July, 2023 | 56,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,972.00 | 6,000.00 |
| September, 2023 | 66,045.00 | 0.00 | 0.00 | 2,38,583.00 | 0.00 |
| October, 2023 | 59,114.00 | 0.00 | 0.00 | 50,672.00 | 0.00 |
| November, 2023 | 2,95,472.00 | 0.00 | 0.00 | 92,100.00 | 15,000.00 |
| December, 2023 | 2,89,559.00 | 1,77,283.00 | 0.00 | 2,05,614.00 | 0.00 |
| Januaury, 2024 | 58,731.00 | 0.00 | 0.00 | 43,110.61 | 0.00 |
| February, 2024 | 2,56,176.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| March, 2024 | 2,87,910.00 | 0.00 | 0.00 | 5,69,648.00 | 3,16,200.00 |
| Total | 14,85,406.00 | 1,77,283.00 | 0.00 | 17,14,797.61 | 4,70,920.00 |
| 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 |