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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:-Haphizpur |
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| Opening Balance | 79,09,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,546.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,60,089.00 | 0.00 |
| August, 2023 | 3,85,236.00 | 0.00 | 30,50,147.00 | 7,28,307.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,44,852.00 | 0.00 | 0.00 | 7,72,030.00 | 0.00 |
| November, 2023 | 18,11,032.00 | 0.00 | 0.00 | 16,50,108.00 | 0.00 |
| December, 2023 | 8,11,549.00 | 8,11,549.00 | 0.00 | 12,73,515.00 | 0.00 |
| Januaury, 2024 | 85,426.00 | 0.00 | 0.00 | 8,57,680.00 | 0.00 |
| February, 2024 | 15,33,900.00 | 0.00 | 0.00 | 13,79,004.00 | 0.00 |
| March, 2024 | 28,95,852.00 | 0.00 | 0.00 | 32,83,621.00 | 0.00 |
| Total | 79,67,847.00 | 8,11,549.00 | 30,50,147.00 | 1,07,77,893.00 | 0.00 |
| 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 |