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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:-Chak Dina Khan |
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| Opening Balance | 7,02,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,526.00 | 0.00 | 0.00 | 1,58,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,18,380.00 | 0.00 | 0.00 | 1,49,118.00 | 0.00 |
| July, 2023 | 65,321.00 | 0.00 | 0.00 | 56,853.00 | 0.00 |
| August, 2023 | 85,263.00 | 0.00 | 12,062.00 | 2,88,327.00 | 1,36,992.00 |
| September, 2023 | 0.00 | 0.00 | 3,27,413.00 | 39,784.00 | 0.00 |
| October, 2023 | 1,48,927.00 | 0.00 | 0.00 | 98,018.00 | 0.00 |
| November, 2023 | 1,18,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,73,487.00 | 0.00 | 0.00 | 3,07,543.00 | 20,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,171.00 | 0.00 |
| February, 2024 | 1,17,143.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,04,194.00 | 35,670.00 |
| Total | 11,29,754.00 | 0.00 | 3,39,475.00 | 13,14,537.00 | 1,92,962.00 |
| 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 |