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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:-Kothra |
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| Opening Balance | 11,22,061.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| May, 2023 | 2,00,578.00 | 0.00 | 0.00 | 1,97,673.00 | 77,030.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 71,298.20 | 1,77,662.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,77,985.00 | 0.00 | 0.00 | 1,32,819.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,489.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,684.00 | 0.00 |
| February, 2024 | 3,80,404.00 | 0.00 | 0.00 | 3,76,379.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,13,044.00 | 0.00 |
| Total | 11,58,967.00 | 0.00 | 71,298.20 | 17,85,394.00 | 77,030.00 |
| 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 |