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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:-Karsara |
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| Opening Balance | 16,46,100.35 | ||||
| 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 | 58,000.00 | 0.00 | 0.00 | 2,75,946.00 | 20,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,79,339.00 | 0.00 | 7,08,946.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,999.00 | 0.00 |
| November, 2023 | 1,86,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,79,273.00 | 0.00 | 0.00 | 4,00,994.00 | 0.00 |
| Januaury, 2024 | 10,25,776.00 | 4,75,184.00 | 0.00 | 1,11,651.00 | 0.00 |
| February, 2024 | 1,83,728.00 | 0.00 | 0.00 | 8,57,487.00 | 0.00 |
| March, 2024 | 5,74,950.00 | 0.00 | 0.00 | 6,57,581.00 | 0.00 |
| Total | 29,87,248.00 | 4,75,184.00 | 7,08,946.00 | 25,92,658.00 | 20,000.00 |
| 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 |