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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:-Ukraura Or Atraura |
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| Opening Balance | 21,75,655.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,95,064.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 73,278.00 | 3,97,058.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,150.00 | 34,950.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,274.00 | 0.00 | 0.00 | 3,22,509.00 | 0.00 |
| December, 2023 | 7,06,532.00 | 0.00 | 0.00 | 7,31,713.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,404.00 | 31,500.00 |
| February, 2024 | 6,45,938.00 | 0.00 | 0.00 | 3,31,515.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 77,602.00 | 77,602.00 |
| Total | 18,77,415.00 | 0.00 | 73,278.00 | 30,02,015.00 | 1,44,052.00 |
| 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 |