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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:-Mahrajpur |
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| Opening Balance | 5,38,464.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| June, 2023 | 1,32,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,523.00 | 0.00 | 0.00 | 1,41,423.00 | 0.00 |
| September, 2023 | 1,29,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,736.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2023 | 4,19,178.00 | 0.00 | 0.00 | 2,45,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 1,37,858.00 | 0.00 | 0.00 | 2,70,413.00 | 0.00 |
| February, 2024 | 5,14,223.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,41,046.00 | 86,000.00 |
| Total | 14,79,528.00 | 0.00 | 0.00 | 10,60,812.00 | 86,000.00 |
| 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 |