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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:-Singhpur |
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| Opening Balance | 8,05,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,240.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,76,967.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,90,284.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,74,000.00 | 0.00 | 976.00 | 2,32,218.00 | 0.00 |
| October, 2023 | 87,520.00 | 0.00 | 0.00 | 8,43,266.00 | 1,01,574.00 |
| November, 2023 | 2,20,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,30,191.00 | 0.00 | 0.00 | 3,16,139.00 | 0.00 |
| Januaury, 2024 | 0.00 | 22,519.00 | 0.00 | 1,05,042.00 | 0.00 |
| February, 2024 | 5,22,047.00 | 0.00 | 0.00 | 7,58,270.00 | 72,048.00 |
| March, 2024 | 3,26,555.00 | 0.00 | 0.00 | 72,048.00 | 0.00 |
| Total | 26,60,894.00 | 22,519.00 | 976.00 | 31,63,474.00 | 1,73,622.00 |
| 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 |