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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:-Jafarpur |
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| Opening Balance | 20,01,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,54,271.00 | 0.00 | 0.00 | 9,07,925.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| June, 2023 | 3,53,405.00 | 0.00 | 0.00 | 4,85,000.00 | 1,55,000.00 |
| July, 2023 | 35,214.00 | 0.00 | 0.00 | 61,095.00 | 0.00 |
| August, 2023 | 1,99,020.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| September, 2023 | 90,521.00 | 0.00 | 0.00 | 1,52,524.00 | 0.00 |
| October, 2023 | 2,15,910.00 | 0.00 | 12,000.00 | 2,07,000.00 | 0.00 |
| November, 2023 | 7,65,301.00 | 0.00 | 0.00 | 6,54,726.00 | 0.00 |
| December, 2023 | 2,34,779.00 | 0.00 | 0.00 | 5,99,185.00 | 0.00 |
| Januaury, 2024 | 3,94,571.00 | 0.00 | 6,92,664.00 | 4,57,000.00 | 0.00 |
| February, 2024 | 8,42,520.00 | 0.00 | 0.00 | 7,81,145.00 | 0.00 |
| March, 2024 | 4,21,666.00 | 0.00 | 0.00 | 5,15,425.00 | 0.00 |
| Total | 41,07,178.00 | 0.00 | 7,04,664.00 | 51,67,525.00 | 1,55,000.00 |
| 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 |