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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhana |
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| Opening Balance | 2,76,60,320.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 17,51,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 43,27,643.00 | 0.00 | 0.00 | 16,78,242.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 12,69,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 24,50,000.00 | 0.00 | 0.00 | 21,80,956.00 | 0.00 |
| Januaury, 2025 | 43,79,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 9,09,650.00 | 50,000.00 |
| March, 2025 | 96,09,000.00 | 0.00 | 0.00 | 1,28,47,969.00 | 0.00 |
| Total | 2,35,68,116.00 | 0.00 | 0.00 | 1,88,85,917.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |