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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:-Sheikhpur A |
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| Opening Balance | 11,06,870.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,631.00 | 3,975.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,54,082.00 | 0.00 | 4,12,209.00 | 4,51,428.00 | 0.00 |
| September, 2024 | 4,58,123.00 | 0.00 | 0.00 | 94,113.00 | 0.00 |
| October, 2024 | 65,426.00 | 0.00 | 0.00 | 6,66,389.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,66,284.00 | 1,07,315.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,672.00 | 2,92,667.00 |
| 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 | 8,99,732.00 | 0.00 | 4,12,209.00 | 17,14,517.00 | 4,03,957.00 |
| 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 |