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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:-Kol Pandey |
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| Opening Balance | 12,502.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 89,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,77,570.00 | 0.00 | 0.00 | 61,826.00 | 0.00 |
| August, 2024 | 1,76,472.00 | 0.00 | 0.00 | 64,213.00 | 0.00 |
| September, 2024 | 4,40,474.00 | 0.00 | 0.00 | 1,82,067.00 | 0.00 |
| October, 2024 | 83,230.00 | 0.00 | 0.00 | 3,40,231.00 | 0.00 |
| November, 2024 | 91,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,86,018.00 | 0.00 | 0.00 | 4,93,421.00 | 0.00 |
| Januaury, 2025 | 3,49,947.00 | 0.00 | 0.00 | 5,66,257.00 | 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 | 16,95,514.00 | 0.00 | 0.00 | 17,08,015.00 | 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 |