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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:-Karenhua |
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| Opening Balance | 2,76,913.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2024 | 1,15,669.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| July, 2024 | 2,23,299.00 | 0.00 | 0.00 | 2,21,262.00 | 0.00 |
| August, 2024 | 3,28,071.00 | 0.00 | 0.00 | 3,02,669.00 | 0.00 |
| September, 2024 | 3,28,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,01,350.00 | 0.00 | 0.00 | 4,03,533.00 | 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 | 10,97,306.00 | 0.00 | 0.00 | 11,44,614.00 | 0.00 |
| 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 |