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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:-Haibatpur Dubhav |
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| Opening Balance | 32,61,897.00 | ||||
| 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 | 4,23,212.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,21,586.00 | 2,04,700.00 |
| August, 2023 | 5,86,952.00 | 0.00 | 19,58,300.00 | 2,15,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| November, 2023 | 2,65,842.00 | 0.00 | 0.00 | 3,99,713.00 | 6,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,874.00 | 0.00 |
| February, 2024 | 4,61,658.00 | 0.00 | 0.00 | 2,09,760.00 | 0.00 |
| March, 2024 | 5,89,882.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| Total | 20,04,334.00 | 0.00 | 19,58,300.00 | 25,04,455.00 | 2,11,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |