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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:-Kataghar Jamur |
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| Opening Balance | 3,12,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,813.00 | 39,015.00 |
| May, 2024 | 1,38,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,67,104.00 | 2,10,842.00 | 2,55,539.00 | 2,92,448.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,05,999.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| September, 2024 | 2,27,298.00 | 0.00 | 0.00 | 3,64,362.00 | 39,600.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,24,598.00 | 0.00 | 0.00 | 2,10,414.00 | 43,274.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,63,904.00 | 2,10,842.00 | 2,55,539.00 | 10,10,837.00 | 1,21,889.00 |
| 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 |