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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:-Oughani |
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| Opening Balance | 29,96,733.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,68,230.00 | 0.00 | 27,43,504.00 | 1,77,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,548.00 | 0.00 |
| November, 2023 | 67,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,87,277.00 | 0.00 | 0.00 | 1,30,853.00 | 23,230.00 |
| Januaury, 2024 | 0.00 | 2,02,261.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,87,632.00 | 0.00 | 0.00 | 3,75,223.00 | 0.00 |
| March, 2024 | 99,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,10,243.00 | 2,02,261.00 | 27,43,504.00 | 6,95,624.00 | 23,230.00 |
| 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 |