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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:-Pithorpur |
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| Opening Balance | 22,77,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,24,489.00 | 69,985.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,200.00 | 0.00 | 0.00 | 72,781.00 | 0.00 |
| July, 2023 | 6,99,250.00 | 0.00 | 14,64,414.00 | 7,39,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,563.00 | 0.00 | 0.00 | 2,38,662.00 | 0.00 |
| November, 2023 | 2,13,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,20,688.00 | 0.00 | 0.00 | 64,073.00 | 0.00 |
| Januaury, 2024 | 6,35,894.00 | 1,80,746.00 | 0.00 | 3,30,520.00 | 0.00 |
| February, 2024 | 2,10,973.00 | 0.00 | 0.00 | 2,43,720.00 | 0.00 |
| March, 2024 | 3,28,857.00 | 0.00 | 0.00 | 4,44,206.00 | 0.00 |
| Total | 27,44,216.00 | 1,80,746.00 | 14,64,414.00 | 26,58,349.00 | 69,985.00 |
| 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 |