|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhana,Village Panchayat & Equivalent:-Sarai Khurso |
|||||
| Opening Balance | 5,45,032.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,520.00 | 0.00 | 0.00 | 1,70,287.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,787.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,620.00 | 0.00 | 4,24,144.00 | 1,75,987.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,943.00 | 0.00 | 0.00 | 1,15,753.00 | 0.00 |
| December, 2023 | 1,63,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 55,320.00 | 39,276.00 | 1,033.26 | 3,45,807.00 | 0.00 |
| February, 2024 | 3,12,201.00 | 0.00 | 0.00 | 1,98,717.00 | 48,120.00 |
| March, 2024 | 2,48,131.00 | 0.00 | 0.00 | 3,41,785.00 | 0.00 |
| Total | 13,90,251.00 | 39,276.00 | 4,25,177.26 | 13,78,123.00 | 48,120.00 |
| 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 |