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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:-Sikraura |
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| Opening Balance | 13,08,454.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,49,091.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,475.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 6,61,501.20 | 26,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,77,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,33,379.00 | 0.00 | 0.00 | 15,42,515.00 | 7,84,400.00 |
| October, 2024 | 3,29,269.00 | 0.00 | 0.00 | 9,33,553.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,68,560.00 | 0.00 |
| December, 2024 | 1,77,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,30,051.00 | 0.00 | 0.00 | 6,70,005.00 | 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 | 26,95,944.00 | 0.00 | 6,61,501.20 | 37,44,568.00 | 7,84,400.00 |
| 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 |