|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhana,Village Panchayat & Equivalent:-Saifpur Urf Bajanpur |
|||||
| Opening Balance | 15,40,766.00 | ||||
| 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 | 1,70,789.00 | 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 | 2,99,630.00 | 0.00 | 10,26,456.00 | 6,49,168.00 | 3,32,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,843.00 | 0.00 |
| November, 2023 | 1,28,007.00 | 0.00 | 0.00 | 94,770.00 | 0.00 |
| December, 2023 | 7,88,639.00 | 0.00 | 0.00 | 1,98,976.00 | 0.00 |
| Januaury, 2024 | 5,87,394.00 | 4,02,097.00 | 0.00 | 1,01,052.00 | 0.00 |
| February, 2024 | 1,26,319.00 | 0.00 | 0.00 | 4,45,110.00 | 0.00 |
| March, 2024 | 1,89,506.00 | 0.00 | 0.00 | 65,065.00 | 0.00 |
| Total | 21,19,495.00 | 4,02,097.00 | 10,26,456.00 | 18,50,387.00 | 3,32,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |