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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:-Hansapur |
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| Opening Balance | 6,15,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,200.00 | 1,57,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 63,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,39,663.00 | 0.00 | 39,014.00 | 2,13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,366.00 | 94,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
| November, 2023 | 1,19,280.00 | 0.00 | 0.00 | 1,15,000.00 | 10,000.00 |
| December, 2023 | 2,89,346.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 77,268.00 | 37,49,139.00 | 5,36,322.00 | 80,209.00 | 0.00 |
| February, 2024 | 1,07,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,35,426.00 | 0.00 | 0.00 | 83,982.00 | 0.00 |
| Total | 49,68,823.00 | 37,49,139.00 | 5,75,336.00 | 14,10,537.00 | 3,25,000.00 |
| 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 |