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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:-Budaidha |
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| Opening Balance | 5,69,340.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,800.00 | 0.00 | 0.00 | 2,65,660.00 | 0.00 |
| May, 2024 | 1,25,426.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2024 | 2,30,000.00 | 0.00 | 0.00 | 3,28,981.00 | 97,440.00 |
| July, 2024 | 32,409.00 | 0.00 | 2,41,694.00 | 86,543.00 | 0.00 |
| August, 2024 | 3,80,733.00 | 0.00 | 0.00 | 2,29,591.00 | 0.00 |
| September, 2024 | 3,61,700.00 | 0.00 | 0.00 | 3,59,613.00 | 0.00 |
| October, 2024 | 1,61,691.00 | 0.00 | 0.00 | 1,94,496.00 | 0.00 |
| November, 2024 | 1,09,852.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,50,611.00 | 0.00 | 2,41,694.00 | 17,62,084.00 | 97,440.00 |
| 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 |