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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:-Harkhupur |
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| Opening Balance | 9,22,360.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,58,163.00 | 36,080.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,982.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,877.00 | 0.00 |
| November, 2023 | 1,28,911.00 | 0.00 | 0.00 | 53,115.00 | 0.00 |
| December, 2023 | 87,524.00 | 0.00 | 0.00 | 96,375.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,68,800.00 | 0.00 | 0.00 | 3,81,446.00 | 0.00 |
| March, 2024 | 8,22,447.00 | 0.00 | 0.00 | 12,62,500.00 | 4,73,614.00 |
| Total | 19,44,294.00 | 0.00 | 0.00 | 25,07,186.00 | 5,09,694.00 |
| 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 |