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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:-Palhni |
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| Opening Balance | 40,29,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,80,664.00 | 0.00 | 0.00 | 35,35,619.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,76,034.00 | 0.00 | 0.00 | 26,18,268.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| August, 2024 | 9,04,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,07,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,75,241.00 | 0.00 | 0.00 | 39,23,366.00 | 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 | 87,44,377.00 | 0.00 | 0.00 | 1,05,72,253.00 | 0.00 |
| 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 |