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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:-Salarpur |
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| Opening Balance | 11,91,299.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,34,662.00 | 0.00 |
| May, 2023 | 10,31,572.00 | 0.00 | 0.00 | 91,781.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,334.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,30,521.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 93,073.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 57,124.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| Januaury, 2024 | 67,213.00 | 0.00 | 2,28,762.00 | 1,78,587.00 | 0.00 |
| February, 2024 | 2,06,608.00 | 0.00 | 0.00 | 2,40,750.00 | 0.00 |
| March, 2024 | 1,96,547.00 | 0.00 | 0.00 | 2,44,575.00 | 55,000.00 |
| Total | 16,52,137.00 | 0.00 | 2,28,762.00 | 24,88,060.00 | 55,000.00 |
| 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 |