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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:-Chandesar |
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| Opening Balance | 11,08,247.50 | ||||
| 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 | 2,62,978.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 49,248.50 | 44,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| November, 2023 | 86,769.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2023 | 1,30,154.00 | 0.00 | 0.00 | 2,30,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,97,957.00 | 1,47,921.00 |
| February, 2024 | 2,08,151.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 63,598.00 | 0.00 |
| Total | 4,25,074.00 | 0.00 | 49,248.50 | 11,98,197.00 | 1,47,921.00 |
| 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 |