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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:-Bakhariya |
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| Opening Balance | 5,22,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 59,521.00 | 0.00 | 0.00 | 2,89,214.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,80,164.00 | 0.00 | 0.00 | 89,580.00 | 0.00 |
| September, 2024 | 4,82,746.00 | 0.00 | 0.00 | 3,41,516.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,40,142.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,68,000.00 | 0.00 | 0.00 | 3,33,201.00 | 0.00 |
| Januaury, 2025 | 6,07,937.00 | 0.00 | 0.00 | 4,48,460.00 | 70,000.00 |
| 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 | 17,29,568.00 | 0.00 | 0.00 | 17,42,113.00 | 70,000.00 |
| 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 |