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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:-Palhana,Village Panchayat & Equivalent:-Bhojpur |
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| Opening Balance | 23,45,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,086.00 | 99,144.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,82,392.00 | 0.00 | 0.00 |
| September, 2023 | 3,99,560.00 | 0.00 | 0.00 | 6,84,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 11,37,326.00 | 75,267.00 | 0.00 |
| November, 2023 | 1,74,869.00 | 0.00 | 0.00 | 62,073.00 | 2,000.00 |
| December, 2023 | 2,59,702.00 | 0.00 | 0.00 | 1,74,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,26,959.00 | 0.00 | 0.00 | 1,85,077.00 | 0.00 |
| March, 2024 | 3,55,925.00 | 0.00 | 0.00 | 4,21,272.00 | 24,378.00 |
| Total | 16,17,015.00 | 0.00 | 17,19,718.00 | 16,87,764.00 | 1,25,522.00 |
| 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 |