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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:-Pawani Khurda |
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| Opening Balance | 8,03,997.40 | ||||
| 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 | 1,26,520.00 | 0.00 | 0.00 | 1,99,472.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,75,530.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,99,600.00 | 0.00 | 0.00 | 1,62,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,499.00 | 0.00 |
| November, 2023 | 1,76,310.00 | 0.00 | 0.00 | 95,807.00 | 0.00 |
| December, 2023 | 56,320.00 | 0.00 | 60,330.00 | 1,83,500.00 | 12,000.00 |
| Januaury, 2024 | 1,15,215.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| February, 2024 | 1,75,118.00 | 0.00 | 0.00 | 1,41,197.00 | 0.00 |
| March, 2024 | 1,63,345.00 | 0.00 | 0.00 | 47,827.00 | 0.00 |
| Total | 10,12,428.00 | 0.00 | 5,35,860.00 | 10,58,872.00 | 12,000.00 |
| 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 |