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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:-Manikadih |
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| Opening Balance | 3,67,885.00 | ||||
| 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 | 19,052.00 | 19,052.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,052.00 | 19,052.00 |
| July, 2024 | 1,04,206.00 | 0.00 | 2,34,886.00 | 0.00 | 0.00 |
| August, 2024 | 2,97,095.00 | 0.00 | 0.00 | 2,50,380.00 | 0.00 |
| September, 2024 | 1,67,733.00 | 0.00 | 0.00 | 2,39,130.00 | 86,000.00 |
| October, 2024 | 29,426.00 | 0.00 | 0.00 | 1,35,218.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 88,495.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2025 | 1,32,742.00 | 0.00 | 0.00 | 1,46,779.00 | 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 | 8,19,697.00 | 0.00 | 2,34,886.00 | 8,36,611.00 | 1,24,104.00 |
| 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 |