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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:-Manchobha |
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| Opening Balance | 13,44,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,968.00 | 0.00 |
| August, 2023 | 7,26,000.00 | 0.00 | 3,088.00 | 4,62,462.00 | 0.00 |
| September, 2023 | 1,26,343.00 | 0.00 | 0.00 | 1,45,894.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,72,981.00 | 39,520.00 |
| November, 2023 | 2,24,189.00 | 0.00 | 0.00 | 2,04,486.00 | 0.00 |
| December, 2023 | 2,85,401.00 | 0.00 | 0.00 | 2,97,422.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,735.00 | 0.00 |
| February, 2024 | 4,34,873.00 | 0.00 | 0.00 | 2,07,793.00 | 0.00 |
| March, 2024 | 85,426.00 | 0.00 | 0.00 | 2,78,579.00 | 0.00 |
| Total | 18,82,232.00 | 0.00 | 3,088.00 | 25,01,530.00 | 39,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |