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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:-Shambhopur |
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| Opening Balance | 8,95,728.00 | ||||
| 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 | 84,998.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,964.00 | 0.00 |
| August, 2023 | 93,561.00 | 0.00 | 0.00 | 40,000.00 | 14,500.00 |
| September, 2023 | 85,426.00 | 0.00 | 0.00 | 1,43,899.00 | 0.00 |
| October, 2023 | 2,85,412.00 | 0.00 | 0.00 | 2,72,271.00 | 0.00 |
| November, 2023 | 7,60,171.00 | 0.00 | 0.00 | 6,21,531.00 | 0.00 |
| December, 2023 | 6,54,691.00 | 0.00 | 0.00 | 11,84,348.00 | 4,49,896.00 |
| Januaury, 2024 | 3,71,050.00 | 0.00 | 0.00 | 9,00,438.00 | 6,18,056.00 |
| February, 2024 | 1,87,665.00 | 0.00 | 0.00 | 7,17,308.00 | 2,45,422.00 |
| March, 2024 | 85,426.00 | 0.00 | 0.00 | 4,32,360.00 | 0.00 |
| Total | 25,23,402.00 | 0.00 | 0.00 | 46,22,722.00 | 13,27,874.00 |
| 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 |