|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhani,Village Panchayat & Equivalent:-Ekrampur |
|||||
| Opening Balance | 6,77,098.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 84,790.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,64,220.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| August, 2024 | 1,76,151.00 | 0.00 | 2,31,715.00 | 3,93,165.00 | 2,133.00 |
| September, 2024 | 4,66,321.00 | 0.00 | 0.00 | 2,22,570.00 | 0.00 |
| October, 2024 | 11,000.00 | 0.00 | 0.00 | 1,32,201.00 | 0.00 |
| November, 2024 | 65,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,58,732.00 | 0.00 | 0.00 | 2,90,341.00 | 0.00 |
| Januaury, 2025 | 3,98,187.00 | 0.00 | 0.00 | 5,88,007.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,24,601.57 | 0.00 | 2,31,715.00 | 17,24,684.00 | 2,133.00 |
| 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 |