|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhana,Village Panchayat & Equivalent:-Haibatpur Dubhav |
|||||
| Opening Balance | 10,14,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,23,560.00 | 0.00 | 0.00 | 5,80,658.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,14,530.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2024 | 3,85,912.00 | 0.00 | 0.00 | 12,92,921.00 | 31,820.00 |
| August, 2024 | 2,83,622.00 | 0.00 | 0.00 | 44,020.00 | 0.00 |
| September, 2024 | 4,19,658.00 | 0.00 | 4,89,419.00 | 5,63,545.00 | 1,70,000.00 |
| October, 2024 | 4,66,000.00 | 0.00 | 0.00 | 12,630.00 | 2,62,329.00 |
| November, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,21,623.00 | 0.00 |
| December, 2024 | 5,000.00 | 0.00 | 0.00 | 8,28,402.00 | 10,100.00 |
| Januaury, 2025 | 12,26,267.00 | 0.00 | 0.00 | 7,03,656.00 | 13,611.00 |
| 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 | 40,30,019.00 | 0.00 | 4,89,419.00 | 44,71,485.00 | 4,87,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |