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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:-Munda |
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| Opening Balance | 5,73,020.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 85,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 40,000.00 |
| August, 2023 | 1,00,350.00 | 0.00 | 1,87,958.00 | 69,366.00 | 10,466.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,02,139.00 | 0.00 | 0.00 | 4,22,960.00 | 0.00 |
| November, 2023 | 3,27,317.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| December, 2023 | 1,85,812.00 | 0.00 | 0.00 | 4,77,130.00 | 0.00 |
| Januaury, 2024 | 1,95,379.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| February, 2024 | 4,94,185.00 | 0.00 | 0.00 | 4,76,430.00 | 0.00 |
| March, 2024 | 2,15,949.00 | 0.00 | 0.00 | 2,02,125.00 | 0.00 |
| Total | 20,06,551.00 | 0.00 | 1,87,958.00 | 22,21,511.00 | 50,466.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |