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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:-Kol Baj Bahadur |
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| Opening Balance | 5,27,640.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| May, 2024 | 1,31,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,62,348.00 | 0.00 | 0.00 | 96,276.59 | 0.00 |
| August, 2024 | 2,66,734.00 | 0.00 | 2,79,190.00 | 5,95,281.00 | 0.00 |
| September, 2024 | 8,01,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,10,452.00 | 0.00 | 0.00 | 14,14,830.00 | 3,88,102.00 |
| November, 2024 | 1,50,632.93 | 0.00 | 0.00 | 41,657.00 | 0.00 |
| December, 2024 | 1,31,687.00 | 0.00 | 0.00 | 1,50,632.00 | 0.00 |
| Januaury, 2025 | 6,66,880.00 | 0.00 | 0.00 | 8,09,696.00 | 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 | 25,25,790.93 | 0.00 | 2,79,190.00 | 31,08,376.42 | 3,88,102.00 |
| 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 |