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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:-Hira Patti |
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| Opening Balance | 10,74,073.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,630.00 | 0.00 | 0.00 | 5,58,427.00 | 0.00 |
| May, 2024 | 95,604.00 | 0.00 | 0.00 | 2,51,940.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| July, 2024 | 98,490.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| August, 2024 | 2,80,365.00 | 0.00 | 0.00 | 4,63,635.00 | 0.00 |
| September, 2024 | 4,61,620.00 | 0.00 | 0.00 | 97,032.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,20,110.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,136.00 | 97,500.00 |
| December, 2024 | 25,200.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 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 | 9,69,909.00 | 0.00 | 0.00 | 21,19,441.21 | 97,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |