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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:-Haluvadih |
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| Opening Balance | 11,31,456.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,616.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 6,79,590.00 | 3,13,329.00 | 2,990.00 |
| August, 2024 | 1,61,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,19,956.00 | 0.00 | 0.00 | 2,41,973.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,79,209.00 | 0.00 |
| November, 2024 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,11,897.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| Januaury, 2025 | 1,37,845.00 | 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 | 11,51,588.00 | 0.00 | 6,79,590.00 | 12,07,037.00 | 2,990.00 |
| 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 |