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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:-Munda |
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| Opening Balance | 2,20,568.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,60,705.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2024 | 45,785.00 | 0.00 | 0.00 | 3,31,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,28,461.00 | 0.00 | 16,518.00 | 1,52,000.00 | 0.00 |
| August, 2024 | 3,65,307.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2024 | 3,54,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 75,426.00 | 0.00 | 0.00 | 6,38,901.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,30,463.00 | 0.00 | 16,518.00 | 13,52,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |