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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:-Kol Baj Bahadur |
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| Opening Balance | 7,86,876.38 | ||||
| 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 | 1,98,946.00 | 0.00 |
| June, 2023 | 2,33,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,804.00 | 0.00 | 0.00 | 51,803.00 | 0.00 |
| August, 2023 | 31,712.00 | 0.00 | 0.00 | 3,57,834.13 | 0.00 |
| September, 2023 | 2,27,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,08,808.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 3,72,247.04 | 0.00 | 0.00 | 5,12,962.00 | 0.00 |
| December, 2023 | 4,99,621.00 | 0.00 | 0.00 | 3,58,454.00 | 0.00 |
| Januaury, 2024 | 1,13,805.00 | 0.00 | 0.00 | 91,532.67 | 0.00 |
| February, 2024 | 5,42,782.00 | 0.00 | 0.00 | 9,63,762.00 | 0.00 |
| March, 2024 | 6,10,966.00 | 0.00 | 0.00 | 5,39,731.00 | 0.00 |
| Total | 28,54,789.04 | 0.00 | 0.00 | 31,14,024.80 | 0.00 |
| 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 |