|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhana,Village Panchayat & Equivalent:-Narsinghpur |
|||||
| Opening Balance | 9,28,596.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,27,850.00 | 70,400.00 |
| May, 2024 | 70,927.00 | 0.00 | 0.00 | 75,550.00 | 32,025.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,990.00 | 0.00 |
| August, 2024 | 1,75,147.00 | 0.00 | 0.00 | 56,601.00 | 0.00 |
| September, 2024 | 2,62,720.00 | 0.00 | 0.00 | 7,85,900.00 | 0.00 |
| October, 2024 | 1,35,000.00 | 0.00 | 0.00 | 3,49,584.00 | 2,85,000.00 |
| November, 2024 | 12,500.00 | 0.00 | 0.00 | 2,24,296.00 | 4,00,000.00 |
| December, 2024 | 3,72,159.00 | 0.00 | 0.00 | 4,84,519.00 | 0.00 |
| Januaury, 2025 | 3,04,739.00 | 0.00 | 0.00 | 2,33,060.00 | 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 | 13,33,192.00 | 0.00 | 0.00 | 27,41,850.00 | 7,87,425.00 |
| 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 |