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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:-Palhani,Village Panchayat & Equivalent:-Baddopur |
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| Opening Balance | 48,86,694.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,85,000.00 | 0.00 | 0.00 | 10,93,912.00 | 8,970.00 |
| October, 2023 | 7,70,672.00 | 0.00 | 0.00 | 17,82,944.00 | 6,14,050.00 |
| November, 2023 | 7,34,529.00 | 0.00 | 0.00 | 3,34,853.00 | 0.00 |
| December, 2023 | 10,70,652.00 | 0.00 | 0.00 | 20,57,484.00 | 18,850.00 |
| Januaury, 2024 | 7,15,689.00 | 0.00 | 15,41,458.00 | 9,60,469.00 | 0.00 |
| February, 2024 | 11,31,047.00 | 0.00 | 0.00 | 7,28,772.00 | 16,650.00 |
| March, 2024 | 6,70,000.00 | 0.00 | 0.00 | 10,36,023.00 | 6,09,223.00 |
| Total | 53,77,589.00 | 0.00 | 15,41,458.00 | 79,94,457.00 | 12,67,743.00 |
| 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 |