|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhani,Village Panchayat & Equivalent:-Jamalpur |
|||||
| Opening Balance | 16,68,985.30 | ||||
| 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 | 40,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,127.00 | 0.00 | 0.00 | 1,04,045.00 | 0.00 |
| November, 2023 | 2,44,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,62,112.00 | 0.00 | 3,50,000.00 | 7,03,789.00 | 74,940.00 |
| Januaury, 2024 | 0.00 | 3,90,467.00 | 2,47,959.00 | 1,55,340.00 | 80,240.00 |
| February, 2024 | 6,97,421.00 | 0.00 | 0.00 | 4,66,266.00 | 0.00 |
| March, 2024 | 8,12,357.00 | 0.00 | 0.00 | 6,10,839.00 | 0.00 |
| Total | 27,61,349.00 | 3,90,467.00 | 5,97,959.00 | 21,46,407.00 | 1,55,180.00 |
| 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 |