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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:-Uncha Gaon |
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| Opening Balance | 7,76,201.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,13,610.00 | 4,140.00 |
| May, 2024 | 1,91,587.70 | 0.00 | 0.00 | 77,751.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,43,285.00 | 0.00 |
| July, 2024 | 5,52,559.27 | 0.00 | 0.00 | 4,80,023.00 | 0.00 |
| August, 2024 | 2,18,700.00 | 0.00 | 0.00 | 91,473.00 | 0.00 |
| September, 2024 | 6,50,993.49 | 0.00 | 0.00 | 8,82,913.54 | 1,99,454.00 |
| October, 2024 | 69,797.00 | 0.00 | 0.00 | 2,41,885.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2024 | 2,53,715.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| Januaury, 2025 | 4,65,073.00 | 0.00 | 0.00 | 4,53,858.00 | 0.00 |
| February, 2025 | 1,70,417.00 | 0.00 | 0.00 | 1,45,892.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,92,842.46 | 0.00 | 0.00 | 33,05,190.54 | 2,03,594.00 |
| 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 |