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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:-Salempur |
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| Opening Balance | 3,98,853.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,985.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,62,298.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2023 | 81,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,783.00 | 0.00 | 0.00 | 1,77,465.00 | 0.00 |
| September, 2023 | 1,58,834.00 | 0.00 | 0.00 | 1,09,332.00 | 0.00 |
| October, 2023 | 82,270.00 | 0.00 | 0.00 | 3,09,371.00 | 0.00 |
| November, 2023 | 1,76,818.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 4,27,548.00 | 0.00 | 0.00 | 47,410.00 | 0.00 |
| Januaury, 2024 | 88,677.00 | 0.00 | 0.00 | 10,781.00 | 0.00 |
| February, 2024 | 3,80,430.00 | 0.00 | 0.00 | 3,92,051.00 | 0.00 |
| March, 2024 | 4,25,081.00 | 0.00 | 0.00 | 1,78,349.00 | 1,10,980.00 |
| Total | 19,91,884.00 | 0.00 | 0.00 | 13,96,259.00 | 1,10,980.00 |
| 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 |