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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:-Sultanpur Navapura |
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| Opening Balance | 3,32,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,53,411.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,84,020.00 | 0.00 | 0.00 | 2,35,333.00 | 25,220.00 |
| August, 2024 | 1,15,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,12,772.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| October, 2024 | 1,34,000.00 | 0.00 | 0.00 | 9,02,179.00 | 3,94,861.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,300.00 | 80,000.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 1,34,000.00 | 1,58,731.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,208.00 | 64,000.00 |
| 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 | 12,65,974.00 | 0.00 | 1,34,000.00 | 19,46,162.00 | 5,64,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |