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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:-Khozapur |
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| Opening Balance | 14,29,857.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,16,735.00 | 0.00 |
| July, 2023 | 55,000.00 | 0.00 | 0.00 | 3,00,468.00 | 8,425.00 |
| August, 2023 | 0.00 | 0.00 | 7,76,471.00 | 38,984.00 | 8,425.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2023 | 1,15,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,70,852.00 | 0.00 | 0.00 | 2,27,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,171.00 | 0.00 |
| February, 2024 | 85,000.00 | 0.00 | 0.00 | 13,425.00 | 8,425.00 |
| March, 2024 | 2,84,751.00 | 0.00 | 0.00 | 3,31,854.00 | 54,386.00 |
| Total | 10,11,024.00 | 0.00 | 7,76,471.00 | 14,79,670.00 | 79,661.00 |
| 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 |