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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:-Kamhenpur |
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| Opening Balance | 2,45,759.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,468.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,933.00 | 0.00 | 0.00 | 1,89,304.00 | 0.00 |
| August, 2023 | 29,409.05 | 0.00 | 0.00 | 38,122.00 | 27,322.00 |
| September, 2023 | 1,21,440.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| October, 2023 | 63,877.00 | 0.00 | 0.00 | 2,80,142.00 | 0.00 |
| November, 2023 | 3,93,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
| February, 2024 | 6,08,115.00 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
| March, 2024 | 1,24,786.00 | 0.00 | 0.00 | 6,36,601.51 | 0.00 |
| Total | 16,13,097.05 | 0.00 | 0.00 | 16,28,892.38 | 27,322.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |