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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:-Palhani,Village Panchayat & Equivalent:-Aho Patti |
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| Opening Balance | 10,50,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,63,222.00 | 0.00 |
| May, 2024 | 85,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,85,426.00 | 0.00 | 0.00 | 3,91,461.00 | 0.00 |
| August, 2024 | 3,64,530.00 | 0.00 | 0.00 | 1,26,246.00 | 0.00 |
| September, 2024 | 7,17,841.00 | 0.00 | 0.00 | 8,07,438.00 | 97,500.00 |
| October, 2024 | 1,73,679.00 | 0.00 | 0.00 | 5,55,283.00 | 1,60,580.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 1,26,080.00 | 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 | 16,56,902.00 | 0.00 | 0.00 | 25,69,730.00 | 2,58,080.00 |
| 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 |