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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:-Palhana,Village Panchayat & Equivalent:-Jamui |
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| Opening Balance | 12,29,644.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,661.00 | 0.00 | 0.00 | 8,65,001.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,980.00 | 0.00 |
| June, 2024 | 99,632.00 | 0.00 | 0.00 | 1,57,825.00 | 71,287.00 |
| July, 2024 | 4,50,000.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| August, 2024 | 3,06,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,76,030.00 | 0.00 | 0.00 | 9,39,125.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,50,231.00 | 14,09,846.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,283.00 | 3,48,143.00 |
| December, 2024 | 2,84,033.00 | 0.00 | 0.00 | 7,61,804.15 | 3,64,504.00 |
| Januaury, 2025 | 3,16,049.00 | 0.00 | 0.00 | 2,20,033.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,76,049.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,15,546.00 | 0.00 | 0.00 | 52,19,831.15 | 21,93,780.00 |
| 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 |