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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:-Hariharpur |
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| Opening Balance | 12,09,022.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 10,80,394.20 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,64,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,12,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,70,000.00 | 0.00 | 0.00 | 18,88,478.00 | 0.00 |
| November, 2024 | 3,23,263.00 | 0.00 | 0.00 | 2,04,826.00 | 9,954.00 |
| December, 2024 | 0.00 | 73,780.00 | 79,997.00 | 90,145.00 | 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 | 22,69,747.00 | 73,780.00 | 11,60,391.20 | 21,83,449.00 | 9,954.00 |
| 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 |