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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:-Tadakdih |
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| Opening Balance | 10,62,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,200.00 | 0.00 | 0.00 | 98,377.00 | 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 | 2,65,000.00 | 0.00 | 7,10,823.00 | 2,98,940.00 | 2,990.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,296.00 | 38,810.00 |
| October, 2023 | 95,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,933.00 | 0.00 | 0.00 | 2,16,610.00 | 0.00 |
| December, 2023 | 2,74,220.00 | 0.00 | 52,628.00 | 3,35,903.00 | 0.00 |
| Januaury, 2024 | 1,77,531.00 | 0.00 | 0.00 | 1,18,428.00 | 0.00 |
| February, 2024 | 1,24,323.00 | 1,14,289.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 4,57,253.00 | 0.00 | 0.00 | 2,66,430.00 | 0.00 |
| Total | 17,74,996.00 | 1,14,289.00 | 7,63,451.00 | 15,32,984.00 | 41,800.00 |
| 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 |