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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:-Sehda |
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| Opening Balance | 5,72,478.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| May, 2024 | 3,70,000.00 | 0.00 | 0.00 | 1,90,527.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,05,426.00 | 0.00 | 0.00 | 4,00,191.00 | 0.00 |
| August, 2024 | 1,99,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,99,011.00 | 0.00 | 2,61,191.00 | 2,96,996.00 | 0.00 |
| October, 2024 | 45,206.00 | 0.00 | 0.00 | 3,79,303.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,200.00 | 3,23,928.00 |
| December, 2024 | 2,61,780.00 | 0.00 | 0.00 | 2,08,072.00 | 0.00 |
| Januaury, 2025 | 3,41,832.00 | 0.00 | 0.00 | 2,89,884.00 | 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 | 19,22,595.00 | 0.00 | 2,61,191.00 | 20,36,473.00 | 3,23,928.00 |
| 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 |