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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:-Sehda |
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| Opening Balance | 14,73,783.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,55,487.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,874.00 | 0.00 | 0.00 | 2,96,814.00 | 1,22,536.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,78,362.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,301.00 | 25,834.00 |
| November, 2023 | 3,16,841.00 | 0.00 | 1,30,000.00 | 4,02,512.00 | 0.00 |
| December, 2023 | 85,426.00 | 0.00 | 9,69,077.00 | 1,02,052.00 | 0.00 |
| Januaury, 2024 | 5,70,878.00 | 3,18,534.00 | 95,843.00 | 1,97,793.00 | 0.00 |
| February, 2024 | 2,72,344.00 | 0.00 | 0.00 | 2,91,007.00 | 0.00 |
| March, 2024 | 4,56,278.00 | 0.00 | 0.00 | 2,76,508.00 | 0.00 |
| Total | 24,83,128.00 | 3,18,534.00 | 11,94,920.00 | 20,19,349.00 | 1,48,370.00 |
| 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 |