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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:-Karsara |
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| Opening Balance | 8,76,560.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,772.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2024 | 3,99,560.00 | 0.00 | 0.00 | 4,92,460.00 | 65,500.00 |
| August, 2024 | 1,95,937.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 2,93,906.00 | 0.00 | 0.00 | 9,77,528.00 | 78,000.00 |
| October, 2024 | 37,000.00 | 0.00 | 0.00 | 5,25,065.00 | 5,45,021.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,63,117.35 | 4,11,000.00 |
| December, 2024 | 2,10,951.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2025 | 7,000.00 | 0.00 | 0.00 | 17,156.00 | 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 | 11,44,354.00 | 0.00 | 0.00 | 29,17,098.35 | 10,99,521.00 |
| 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 |