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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,Village Panchayat & Equivalent:-Khwajapur Madho Patti |
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| Opening Balance | 2,42,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,780.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,15,426.00 | 0.00 | 0.00 | 90,472.00 | 0.00 |
| July, 2024 | 65,426.00 | 0.00 | 73,607.00 | 88,681.00 | 0.00 |
| August, 2024 | 1,47,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,22,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,426.00 | 0.00 | 0.00 | 2,37,988.00 | 0.00 |
| November, 2024 | 76,426.00 | 0.00 | 0.00 | 1,34,807.00 | 0.00 |
| December, 2024 | 81,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,27,202.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,795.00 | 0.00 | 73,607.00 | 7,20,728.00 | 0.00 |
| 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 |