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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:-Husainganj |
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| Opening Balance | 12,70,767.00 | ||||
| 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 | 2,16,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,987.00 | 0.00 |
| October, 2023 | 87,524.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
| November, 2023 | 5,92,000.00 | 0.00 | 0.00 | 2,28,653.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,610.00 | 0.00 |
| Januaury, 2024 | 2,35,538.00 | 0.00 | 1,05,651.00 | 2,21,077.00 | 0.00 |
| February, 2024 | 1,53,640.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| March, 2024 | 5,67,097.00 | 0.00 | 0.00 | 6,59,721.00 | 0.00 |
| Total | 16,35,799.00 | 0.00 | 1,05,651.00 | 17,83,460.00 | 0.00 |
| 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 |