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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:-Karimuddinpur |
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| Opening Balance | 11,37,256.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,740.00 | 0.00 |
| May, 2023 | 54,756.00 | 0.00 | 0.00 | 3,24,260.00 | 1,44,896.00 |
| June, 2023 | 3,54,154.00 | 0.00 | 0.00 | 66,280.00 | 11,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,900.00 | 37,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,041.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,656.00 | 0.00 | 0.00 | 2,02,807.00 | 12,000.00 |
| November, 2023 | 1,47,742.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| December, 2023 | 65,451.00 | 0.00 | 0.00 | 1,16,198.00 | 0.00 |
| Januaury, 2024 | 1,36,524.00 | 0.00 | 0.00 | 1,88,060.00 | 0.00 |
| February, 2024 | 1,45,794.00 | 0.00 | 0.00 | 2,57,770.00 | 0.00 |
| March, 2024 | 4,73,700.00 | 0.00 | 0.00 | 6,24,148.00 | 1,87,148.00 |
| Total | 14,32,777.00 | 0.00 | 0.00 | 21,11,804.00 | 3,92,944.00 |
| 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 |