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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:-Karimuddinpur |
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| Opening Balance | 8,51,173.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,678.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,52,968.00 | 0.00 | 1,91,202.00 | 2,86,581.00 | 67,894.00 |
| August, 2024 | 3,24,135.00 | 0.00 | 0.00 | 2,08,467.00 | 16,030.00 |
| September, 2024 | 2,33,225.00 | 0.00 | 0.00 | 87,894.00 | 0.00 |
| October, 2024 | 1,38,745.00 | 0.00 | 0.00 | 3,93,501.00 | 1,49,100.00 |
| November, 2024 | 45,124.00 | 0.00 | 0.00 | 78,705.00 | 0.00 |
| December, 2024 | 73,750.00 | 0.00 | 0.00 | 1,60,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,091.00 | 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 | 9,67,947.00 | 0.00 | 1,91,202.00 | 15,44,867.00 | 2,33,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |