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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:-Raipur Salvahan |
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| Opening Balance | 15,19,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,206.00 | 1,13,760.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,25,000.00 | 0.00 | 11,65,319.00 | 3,31,273.00 | 18,886.00 |
| September, 2023 | 99,630.00 | 0.00 | 0.00 | 1,63,930.00 | 0.00 |
| October, 2023 | 2,05,137.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| November, 2023 | 3,46,413.00 | 0.00 | 0.00 | 1,50,711.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,512.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,056.00 | 32,050.00 | 0.00 |
| February, 2024 | 4,84,739.00 | 0.00 | 0.00 | 3,50,390.00 | 0.00 |
| March, 2024 | 2,05,137.00 | 0.00 | 0.00 | 3,09,663.00 | 2,14,421.00 |
| Total | 17,66,056.00 | 0.00 | 11,68,375.00 | 18,92,705.00 | 3,47,067.00 |
| 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 |