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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:-Dostpur |
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| Opening Balance | 9,08,138.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,710.00 | 0.00 |
| August, 2024 | 2,38,415.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| September, 2024 | 1,98,523.00 | 0.00 | 0.00 | 7,61,898.00 | 95,000.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 61,263.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,369.00 | 1,24,263.00 |
| December, 2024 | 1,99,022.00 | 0.00 | 0.00 | 3,98,128.00 | 2,26,105.00 |
| Januaury, 2025 | 1,48,533.00 | 0.00 | 0.00 | 4,63,502.00 | 2,15,947.00 |
| 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 | 12,34,493.00 | 0.00 | 0.00 | 20,46,270.00 | 6,61,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |