|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhana,Village Panchayat & Equivalent:-Sultanpur Navapura |
|||||
| Opening Balance | 12,90,539.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,85,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,200.00 | 0.00 | 8,10,739.00 | 1,27,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,30,550.00 | 0.00 | 0.00 | 2,20,233.00 | 1,09,189.00 |
| November, 2023 | 1,09,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,63,490.00 | 0.00 | 0.00 | 3,87,364.00 | 65,450.00 |
| Januaury, 2024 | 68,085.00 | 1,06,543.00 | 2,42,312.00 | 1,79,490.00 | 0.00 |
| February, 2024 | 2,68,000.00 | 0.00 | 0.00 | 1,30,869.00 | 0.00 |
| March, 2024 | 3,75,033.00 | 0.00 | 0.00 | 3,35,964.00 | 0.00 |
| Total | 16,94,804.00 | 1,06,543.00 | 10,53,051.00 | 16,67,412.00 | 1,74,639.00 |
| 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 |