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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:-Dudhnara |
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| Opening Balance | 8,31,141.00 | ||||
| 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 | 1,27,773.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,083.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,600.00 | 25,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| November, 2023 | 88,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,563.00 | 0.00 | 0.00 | 1,41,142.00 | 0.00 |
| Januaury, 2024 | 42,560.00 | 0.00 | 0.00 | 14,710.00 | 0.00 |
| February, 2024 | 87,219.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| March, 2024 | 85,426.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 3,28,153.00 | 0.00 | 0.00 | 7,47,658.00 | 25,200.00 |
| 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 |