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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:-Pawai,Village Panchayat & Equivalent:-Samaisa |
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| Opening Balance | 1,75,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,22,000.00 | 0.00 | 0.00 | 1,21,982.00 | 0.00 |
| August, 2024 | 74,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,53,512.00 | 0.00 | 0.00 | 2,34,848.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,59,000.00 | 0.00 | 0.00 | 1,54,750.00 | 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 | 5,47,854.00 | 0.00 | 0.00 | 5,66,580.00 | 0.00 |
| 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 |