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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:-Gaurdih Khalsa |
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| Opening Balance | 2,76,799.06 | ||||
| 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 | 58,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,897.00 | 0.00 |
| August, 2023 | 43,251.00 | 0.00 | 0.00 | 1,38,874.00 | 0.00 |
| September, 2023 | 5,83,313.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,717.00 | 0.00 |
| November, 2023 | 1,48,107.00 | 0.00 | 0.00 | 1,41,119.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,66,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,155.00 | 0.00 | 0.00 | 4,90,991.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,92,164.00 | 0.00 |
| Total | 15,87,081.00 | 0.00 | 0.00 | 13,81,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |