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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:-Bag Lakhram |
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| Opening Balance | 5,07,632.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,086.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| June, 2023 | 96,606.30 | 0.00 | 0.00 | 2,12,947.00 | 0.00 |
| July, 2023 | 48,759.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,736.00 | 0.00 | 0.00 | 1,42,484.00 | 0.00 |
| September, 2023 | 94,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,931.05 | 0.00 | 0.00 | 1,07,383.00 | 0.00 |
| November, 2023 | 1,48,487.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| December, 2023 | 1,97,324.68 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| Januaury, 2024 | 49,506.30 | 0.00 | 0.00 | 25,425.00 | 0.00 |
| February, 2024 | 2,17,021.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2024 | 2,44,742.00 | 0.00 | 0.00 | 2,97,417.25 | 0.00 |
| Total | 11,47,750.56 | 0.00 | 0.00 | 12,80,422.25 | 0.00 |
| 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 |