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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:-Sikraura |
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| Opening Balance | 46,49,939.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 5,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,149.74 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,702.43 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,812.00 | 0.00 |
| November, 2023 | 1,68,255.00 | 0.00 | 0.00 | 7,32,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,33,905.48 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 8,48,642.00 | 8,31,475.00 | 0.00 |
| February, 2024 | 4,43,989.00 | 0.00 | 0.00 | 5,00,887.00 | 0.00 |
| March, 2024 | 14,59,382.00 | 0.00 | 0.00 | 10,26,522.00 | 3,34,000.00 |
| Total | 20,71,626.00 | 0.00 | 8,48,642.00 | 49,03,468.65 | 3,39,000.00 |
| 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 |