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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:-Manikadih |
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| Opening Balance | 16,20,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,981.00 | 80,051.00 |
| August, 2023 | 0.00 | 0.00 | 6,77,761.00 | 1,71,193.00 | 1,27,437.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
| November, 2023 | 84,083.00 | 0.00 | 0.00 | 1,13,372.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,482.00 | 0.00 |
| February, 2024 | 4,17,519.00 | 0.00 | 0.00 | 3,64,481.00 | 0.00 |
| March, 2024 | 65,789.00 | 0.00 | 0.00 | 6,39,990.00 | 3,87,100.00 |
| Total | 5,67,391.00 | 0.00 | 6,77,761.00 | 17,36,968.00 | 5,94,588.00 |
| 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 |