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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:-Palhni |
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| Opening Balance | 99,35,419.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,73,594.00 | 7,27,410.00 | 42,083.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 19,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,353.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,84,812.00 | 0.00 | 0.00 | 3,00,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,90,517.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 33,83,899.00 | 10,64,594.00 | 0.00 |
| February, 2024 | 11,49,740.00 | 0.00 | 0.00 | 7,51,184.00 | 0.00 |
| March, 2024 | 15,95,267.00 | 0.00 | 0.00 | 15,87,450.00 | 0.00 |
| Total | 31,29,819.00 | 0.00 | 40,57,493.00 | 50,39,948.00 | 61,483.00 |
| 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 |