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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:-Uncha Gaon |
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| Opening Balance | 14,30,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,44,388.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,182.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| August, 2023 | 3,35,653.03 | 0.00 | 0.00 | 4,55,006.00 | 1,10,656.00 |
| September, 2023 | 90,178.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,17,585.00 | 1,03,000.00 | 0.00 |
| November, 2023 | 2,07,812.00 | 0.00 | 0.00 | 53,136.00 | 0.00 |
| December, 2023 | 6,41,749.00 | 0.00 | 0.00 | 1,48,506.00 | 0.00 |
| Januaury, 2024 | 9,37,911.69 | 2,96,134.00 | 3,10,761.00 | 3,01,139.00 | 0.00 |
| February, 2024 | 3,07,122.00 | 0.00 | 0.00 | 6,25,607.00 | 0.00 |
| March, 2024 | 3,93,234.62 | 0.00 | 0.00 | 6,85,839.00 | 1,94,131.00 |
| Total | 29,13,661.32 | 2,96,134.00 | 6,28,346.00 | 29,48,303.00 | 3,04,787.00 |
| 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 |