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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:-Katghar Sadar |
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| Opening Balance | 7,58,672.75 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| July, 2023 | 1,28,426.00 | 0.00 | 0.00 | 1,26,080.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 13,865.00 | 21,215.00 | 16,200.00 |
| September, 2023 | 70,000.00 | 0.00 | 4,87,196.00 | 82,400.00 | 16,200.00 |
| October, 2023 | 46,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2023 | 2,14,133.00 | 0.00 | 0.00 | 1,51,708.00 | 50,000.00 |
| December, 2023 | 2,79,542.00 | 0.00 | 0.00 | 3,18,655.00 | 1,740.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,254.00 | 0.00 | 0.00 | 3,86,897.00 | 1,59,972.00 |
| March, 2024 | 4,74,374.00 | 0.00 | 0.00 | 2,79,812.00 | 1,91,160.00 |
| Total | 13,58,729.00 | 0.00 | 5,01,061.00 | 16,30,467.00 | 4,47,272.00 |
| 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 |