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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:-Jamui |
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| Opening Balance | 20,25,660.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,99,200.00 | 0.00 | 0.00 | 8,22,120.00 | 3,99,060.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,70,550.00 | 0.00 | 13,55,255.00 | 2,56,988.00 | 0.00 |
| 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 | 1,74,857.00 | 0.00 | 0.00 | 1,91,481.00 | 57,900.00 |
| December, 2023 | 4,61,607.00 | 0.00 | 0.00 | 5,59,967.00 | 3,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,30,738.00 | 0.00 | 0.00 | 1,68,660.00 | 0.00 |
| March, 2024 | 3,60,843.00 | 0.00 | 0.00 | 9,05,948.00 | 9,05,948.00 |
| Total | 20,97,795.00 | 0.00 | 13,55,255.00 | 29,05,164.00 | 13,66,608.00 |
| 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 |