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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:-Jairampur |
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| Opening Balance | 3,79,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 80,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,789.00 | 0.00 | 0.00 | 83,400.00 | 39,400.00 |
| July, 2023 | 55,000.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,005.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,83,386.00 | 0.00 | 2,58,140.00 | 2,12,562.00 | 0.00 |
| December, 2023 | 1,69,455.00 | 1,46,976.00 | 0.00 | 2,74,432.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,34,538.00 | 0.00 | 0.00 | 3,47,275.00 | 1,44,090.00 |
| March, 2024 | 28,014.00 | 0.00 | 0.00 | 2,03,151.00 | 1,62,180.00 |
| Total | 11,36,182.00 | 1,46,976.00 | 2,58,140.00 | 13,42,925.00 | 4,25,670.00 |
| 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 |