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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:-Bayasi |
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| Opening Balance | 9,26,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,88,981.00 | 1,11,953.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,583.00 | 61,583.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,20,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,45,215.00 | 0.00 | 2,00,000.00 | 1,88,783.00 | 0.00 |
| October, 2024 | 3,45,263.00 | 0.00 | 0.00 | 6,84,496.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2024 | 1,04,741.00 | 0.00 | 1,53,102.00 | 3,36,730.00 | 2,91,363.00 |
| 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 | 8,15,362.00 | 0.00 | 3,53,102.00 | 18,04,573.00 | 4,64,899.00 |
| 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 |