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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:-Malpar |
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| Opening Balance | 13,87,383.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,15,000.00 | 0.00 | 0.00 | 4,28,696.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| August, 2024 | 2,94,279.00 | 0.00 | 0.00 | 5,54,004.00 | 3,99,000.00 |
| September, 2024 | 2,46,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,08,500.00 | 0.00 | 0.00 | 4,88,929.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,58,926.00 | 1,25,000.00 |
| December, 2024 | 1,64,291.00 | 0.00 | 0.00 | 1,14,064.00 | 0.00 |
| Januaury, 2025 | 3,20,646.00 | 0.00 | 0.00 | 3,22,984.00 | 85,198.00 |
| 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 | 14,49,135.00 | 0.00 | 0.00 | 25,91,603.00 | 6,09,198.00 |
| 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 |