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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:-Haraiya |
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| Opening Balance | 6,99,000.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,040.00 | 0.00 |
| June, 2023 | 1,20,813.00 | 0.00 | 0.00 | 75,706.00 | 0.00 |
| July, 2023 | 60,414.00 | 0.00 | 0.00 | 89,593.00 | 0.00 |
| August, 2023 | 5,923.00 | 0.00 | 0.00 | 1,42,479.00 | 0.00 |
| September, 2023 | 57,885.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 1,32,488.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 1,88,705.00 | 0.00 | 0.00 | 99,958.00 | 0.00 |
| December, 2023 | 5,05,698.00 | 1,92,435.00 | 0.00 | 5,05,166.00 | 0.00 |
| Januaury, 2024 | 3,487.00 | 0.00 | 0.00 | 1,23,075.00 | 0.00 |
| February, 2024 | 4,67,475.00 | 0.00 | 0.00 | 51,230.00 | 0.00 |
| March, 2024 | 1,24,821.00 | 0.00 | 0.00 | 1,24,445.00 | 11,000.00 |
| Total | 16,67,709.00 | 1,92,435.00 | 0.00 | 14,77,692.00 | 16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |