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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:-Davanpara |
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| Opening Balance | 3,00,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,000.00 | 0.00 | 0.00 | 1,96,148.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 77,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,330.00 | 0.00 | 0.00 | 98,866.00 | 0.00 |
| August, 2024 | 1,81,074.00 | 0.00 | 0.00 | 78,469.00 | 0.00 |
| September, 2024 | 1,75,110.00 | 0.00 | 0.00 | 1,27,341.00 | 0.00 |
| October, 2024 | 33,000.00 | 0.00 | 0.00 | 1,81,087.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,76,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,16,119.00 | 0.00 | 0.00 | 2,60,887.00 | 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 | 8,88,713.00 | 0.00 | 0.00 | 10,90,798.00 | 77,000.00 |
| 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 |