|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhani,Village Panchayat & Equivalent:-Mamarkhapur |
|||||
| Opening Balance | 9,59,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,85,632.00 | 0.00 | 91,435.00 | 2,81,634.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,485.00 | 3,372.00 |
| October, 2023 | 3,85,426.00 | 0.00 | 0.00 | 2,72,507.00 | 0.00 |
| November, 2023 | 1,13,225.00 | 0.00 | 0.00 | 1,75,012.00 | 68,300.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,733.00 | 0.00 | 0.00 | 2,51,832.00 | 0.00 |
| March, 2024 | 4,55,852.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| Total | 15,46,720.00 | 0.00 | 91,435.00 | 17,38,395.00 | 71,672.00 |
| 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 |