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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:-Khajura |
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| Opening Balance | 2,72,732.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,88,632.00 | 0.00 | 0.00 | 1,81,217.00 | 19,629.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 59,630.00 | 0.00 | 0.00 | 1,59,957.00 | 0.00 |
| August, 2024 | 92,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,34,231.00 | 0.00 | 0.00 | 2,70,972.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 68,897.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,77,015.00 | 0.00 |
| Januaury, 2025 | 16,575.00 | 0.00 | 0.00 | 79,457.00 | 73,100.00 |
| 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 | 6,21,755.00 | 0.00 | 0.00 | 9,37,515.00 | 92,729.00 |
| 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 |