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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,Village Panchayat & Equivalent:-Jigani |
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| Opening Balance | 6,52,767.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,320.00 | 0.00 | 0.00 | 1,86,174.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,347.00 | 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 | 1,54,972.00 | 0.00 | 0.00 | 4,88,326.00 | 61,500.00 |
| September, 2024 | 1,66,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,07,723.00 | 32,031.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 1,43,493.00 | 0.00 |
| December, 2024 | 2,14,000.00 | 0.00 | 0.00 | 3,78,466.00 | 47,900.00 |
| Januaury, 2025 | 3,03,872.00 | 0.00 | 0.00 | 3,51,656.00 | 1,75,227.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,276.00 | 0.00 | 0.00 | 18,37,785.00 | 3,16,658.00 |
| 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 |