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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:-Palhani |
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| Opening Balance | 3,39,87,284.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,49,115.00 | 0.00 | 0.00 | 89,75,181.00 | 2,990.00 |
| June, 2024 | 16,51,942.00 | 0.00 | 0.00 | 8,41,703.00 | 0.00 |
| July, 2024 | 28,98,680.00 | 0.00 | 0.00 | 18,86,189.00 | 6,654.00 |
| August, 2024 | 32,98,666.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| September, 2024 | 1,17,40,412.00 | 0.00 | 0.00 | 1,72,64,120.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,90,276.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,45,352.00 | 79,402.00 |
| December, 2024 | 32,98,896.00 | 0.00 | 65,08,752.00 | 26,87,663.00 | 0.00 |
| Januaury, 2025 | 49,48,344.00 | 0.00 | 0.00 | 3,02,039.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| March, 2025 | 25,00,000.00 | 8,68,859.00 | 0.00 | 43,86,916.00 | 0.00 |
| Total | 3,52,86,055.00 | 8,68,859.00 | 65,08,752.00 | 3,93,45,939.00 | 89,046.00 |
| 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 |