|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhana,Village Panchayat & Equivalent:-Benupur |
|||||
| Opening Balance | 12,21,478.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,217.00 | 0.00 |
| May, 2023 | 40,325.00 | 0.00 | 0.00 | 1,55,232.00 | 0.00 |
| June, 2023 | 86,200.00 | 0.00 | 0.00 | 68,634.00 | 8,094.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,230.00 | 0.00 | 3,14,989.00 | 1,57,105.00 | 27,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,70,259.00 | 0.00 | 0.00 | 1,59,922.00 | 0.00 |
| December, 2023 | 2,70,864.00 | 0.00 | 0.00 | 1,11,231.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,194.00 | 0.00 |
| February, 2024 | 4,33,151.00 | 0.00 | 0.00 | 1,12,264.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,029.00 | 0.00 | 3,14,989.00 | 10,93,799.00 | 35,094.00 |
| 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 |