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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:-Mamarkhapur |
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| Opening Balance | 7,48,442.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,901.00 | 1,92,786.00 |
| July, 2024 | 2,16,089.00 | 20,000.00 | 4,15,412.00 | 3,18,573.00 | 47,800.00 |
| August, 2024 | 2,04,158.00 | 0.00 | 0.00 | 1,66,758.00 | 0.00 |
| September, 2024 | 2,63,737.00 | 0.00 | 0.00 | 1,71,127.00 | 30,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,730.00 | 0.00 |
| November, 2024 | 1,21,826.00 | 0.00 | 0.00 | 1,24,718.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,05,810.00 | 20,000.00 | 4,15,412.00 | 10,83,807.00 | 2,70,586.00 |
| 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 |