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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:-Hathiya |
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| Opening Balance | 5,75,413.00 | ||||
| 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 | 76,400.00 | 22,700.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 45,000.00 | 0.00 | 0.00 | 1,79,000.00 | 24,000.00 |
| August, 2024 | 2,06,497.00 | 0.00 | 4,08,301.00 | 2,06,497.00 | 50,000.00 |
| September, 2024 | 2,34,746.00 | 0.00 | 0.00 | 2,47,859.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 56,923.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2024 | 3,14,820.00 | 0.00 | 0.00 | 2,17,500.00 | 30,000.00 |
| Januaury, 2025 | 2,06,319.00 | 0.00 | 0.00 | 3,76,464.00 | 0.00 |
| February, 2025 | 58,467.00 | 0.00 | 0.00 | 58,467.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,22,772.00 | 0.00 | 4,08,301.00 | 14,10,187.00 | 1,26,700.00 |
| 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 |