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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:-Sarai Khurso |
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| Opening Balance | 1,40,827.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 50,200.00 | 10,100.00 |
| June, 2024 | 59,000.00 | 0.00 | 0.00 | 99,320.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 1,44,820.00 | 0.00 | 0.00 | 1,64,880.00 | 5,000.00 |
| September, 2024 | 3,37,529.00 | 0.00 | 0.00 | 1,87,655.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,484.00 | 0.00 |
| December, 2024 | 1,33,000.00 | 0.00 | 0.00 | 2,74,201.00 | 0.00 |
| Januaury, 2025 | 3,17,068.00 | 0.00 | 0.00 | 3,20,274.00 | 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 | 10,36,417.00 | 0.00 | 0.00 | 11,67,014.00 | 15,100.00 |
| 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 |