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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:-Kakarahta |
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| Opening Balance | 18,77,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,15,910.00 | 0.00 |
| June, 2023 | 4,88,994.00 | 0.00 | 0.00 | 2,67,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,028.00 | 40,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| October, 2023 | 3,85,426.00 | 0.00 | 0.00 | 3,16,121.00 | 0.00 |
| November, 2023 | 3,05,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,57,665.00 | 0.00 | 1,54,461.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,71,514.00 | 85,426.00 | 0.00 | 7,88,152.00 | 0.00 |
| March, 2024 | 14,99,481.00 | 0.00 | 0.00 | 29,20,739.00 | 7,35,000.00 |
| Total | 41,08,190.00 | 85,426.00 | 1,54,461.00 | 49,92,409.00 | 7,75,700.00 |
| 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 |