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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:-Hathiya |
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| Opening Balance | 5,21,179.00 | ||||
| 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 | 68,205.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,13,050.00 | 0.00 | 0.00 | 90,241.00 | 0.00 |
| September, 2023 | 8,24,050.00 | 0.00 | 0.00 | 6,38,399.00 | 1,44,205.00 |
| October, 2023 | 2,05,000.00 | 0.00 | 0.00 | 5,97,539.00 | 32,000.00 |
| November, 2023 | 3,00,498.00 | 0.00 | 0.00 | 2,74,397.00 | 14,000.00 |
| December, 2023 | 1,80,299.00 | 0.00 | 3,18,622.00 | 3,56,000.00 | 0.00 |
| Januaury, 2024 | 25,842.00 | 0.00 | 0.00 | 1,05,740.00 | 69,740.00 |
| February, 2024 | 3,59,287.00 | 0.00 | 0.00 | 4,21,760.00 | 2,12,425.00 |
| March, 2024 | 6,39,223.00 | 0.00 | 0.00 | 7,43,482.00 | 3,31,000.00 |
| Total | 28,47,249.00 | 0.00 | 3,18,622.00 | 32,95,763.00 | 8,21,370.00 |
| 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 |