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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:-Bhaduli |
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| Opening Balance | 7,47,195.60 | ||||
| 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 | 3,85,632.00 | 0.00 | 0.00 | 4,40,408.00 | 72,898.00 |
| August, 2023 | 2,68,719.00 | 0.00 | 2,37,673.00 | 3,69,488.00 | 5,980.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,04,438.00 | 1,37,314.00 |
| November, 2023 | 3,95,665.00 | 0.00 | 0.00 | 2,84,819.00 | 0.00 |
| December, 2023 | 1,01,532.00 | 0.00 | 0.00 | 1,43,970.00 | 0.00 |
| Januaury, 2024 | 3,68,726.00 | 0.00 | 0.00 | 3,59,755.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,37,561.00 | 0.00 | 0.00 | 9,82,865.00 | 27,587.00 |
| Total | 25,57,835.00 | 0.00 | 2,37,673.00 | 29,85,743.00 | 2,43,779.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |