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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:-Hira Patti |
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| Opening Balance | 11,20,635.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,973.00 | 0.00 | 0.00 | 2,78,059.70 | 0.00 |
| May, 2023 | 19,014.00 | 0.00 | 0.00 | 19,014.00 | 0.00 |
| June, 2023 | 1,66,302.00 | 0.00 | 0.00 | 4,42,777.00 | 0.00 |
| July, 2023 | 89,387.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| September, 2023 | 83,162.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| October, 2023 | 1,66,985.00 | 0.00 | 0.00 | 2,60,914.00 | 4,680.00 |
| November, 2023 | 1,81,549.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
| December, 2023 | 7,10,970.00 | 2,72,323.00 | 0.00 | 1,80,795.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| February, 2024 | 4,80,183.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2024 | 4,36,115.00 | 0.00 | 0.00 | 9,64,280.00 | 3,05,100.00 |
| Total | 23,80,640.00 | 2,72,323.00 | 0.00 | 24,64,659.70 | 3,09,780.00 |
| 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 |