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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:-Kabutra |
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| Opening Balance | 19,62,982.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,33,234.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,94,433.00 | 89,616.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,48,667.00 | 9,200.00 |
| August, 2024 | 2,19,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,40,809.00 | 0.00 | 0.00 | 8,60,321.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,27,559.00 | 3,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10,40,015.00 | 0.00 | 0.00 | 28,64,214.00 | 3,98,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |