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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:-Belasia |
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| Opening Balance | 4,48,395.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,97,380.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,25,000.00 | 0.00 | 0.00 | 3,68,007.00 | 0.00 |
| August, 2024 | 3,59,834.00 | 0.00 | 1,71,353.00 | 3,11,702.00 | 1,73,365.00 |
| September, 2024 | 2,37,609.00 | 0.00 | 0.00 | 58,999.00 | 0.00 |
| October, 2024 | 1,79,532.00 | 0.00 | 0.00 | 4,39,855.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,33,112.00 | 25,750.00 |
| December, 2024 | 95,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,69,897.00 | 0.00 | 0.00 | 2,76,903.00 | 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 | 14,17,137.00 | 0.00 | 1,71,353.00 | 17,85,958.00 | 1,99,115.00 |
| 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 |