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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:-Sighari |
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| Opening Balance | 15,57,875.19 | ||||
| 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 | 83,065.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,30,000.00 | 0.00 |
| August, 2024 | 1,13,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,70,720.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,67,948.00 | 10,889.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,54,300.00 | 0.00 | 0.00 | 4,16,340.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,38,833.00 | 0.00 | 0.00 | 18,97,353.00 | 10,889.00 |
| 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 |