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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:-Pagra |
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| Opening Balance | 14,16,086.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,875.00 | 12,150.00 |
| August, 2023 | 1,53,226.00 | 0.00 | 0.00 | 1,64,852.00 | 12,150.00 |
| September, 2023 | 4,96,718.00 | 0.00 | 0.00 | 6,71,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,76,200.00 | 0.00 |
| November, 2023 | 5,50,510.00 | 0.00 | 0.00 | 6,13,200.00 | 0.00 |
| December, 2023 | 4,26,108.00 | 0.00 | 0.00 | 6,27,890.00 | 1,59,763.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| February, 2024 | 2,51,839.00 | 0.00 | 0.00 | 4,39,856.00 | 1,08,975.00 |
| March, 2024 | 2,89,430.00 | 0.00 | 0.00 | 3,82,864.00 | 80,712.00 |
| Total | 21,67,831.00 | 0.00 | 0.00 | 34,94,995.00 | 3,73,750.00 |
| 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 |