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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:-Manchobha |
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| Opening Balance | 7,61,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,421.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| May, 2024 | 65,841.00 | 0.00 | 0.00 | 55,801.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,93,940.00 | 0.00 |
| July, 2024 | 1,85,421.00 | 0.00 | 0.00 | 6,47,175.00 | 1,93,550.00 |
| August, 2024 | 8,24,698.00 | 0.00 | 0.00 | 6,40,166.00 | 0.00 |
| September, 2024 | 3,53,904.00 | 0.00 | 0.00 | 1,50,252.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,34,722.00 | 0.00 |
| November, 2024 | 1,86,548.00 | 0.00 | 0.00 | 4,06,240.00 | 71,070.00 |
| December, 2024 | 5,40,511.00 | 0.00 | 0.00 | 6,63,565.00 | 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 | 22,08,344.00 | 0.00 | 0.00 | 30,85,461.00 | 2,64,620.00 |
| 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 |