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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:-Belnadih |
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| Opening Balance | 5,71,832.11 | ||||
| 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 | 1,82,478.00 | 0.00 |
| June, 2024 | 2,54,273.00 | 0.00 | 0.00 | 2,41,632.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,94,678.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| September, 2024 | 4,08,728.00 | 0.00 | 0.00 | 1,89,453.00 | 0.00 |
| October, 2024 | 2,34,542.00 | 0.00 | 0.00 | 4,70,318.00 | 6,30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,76,419.00 | 2,10,000.00 |
| December, 2024 | 0.00 | 2,86,216.00 | 0.00 | 1,84,675.00 | 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 | 12,92,221.00 | 2,86,216.00 | 0.00 | 21,74,975.00 | 8,40,000.00 |
| 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 |