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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:-Bharchakia |
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| Opening Balance | 6,69,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,56,000.00 | 0.00 | 0.00 | 6,68,238.00 | 0.00 |
| May, 2024 | 1,25,123.00 | 0.00 | 0.00 | 1,10,444.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,45,000.00 | 0.00 | 4,21,909.00 | 3,48,242.00 | 0.00 |
| August, 2024 | 5,27,206.00 | 0.00 | 0.00 | 3,57,473.00 | 0.00 |
| September, 2024 | 2,72,989.00 | 0.00 | 0.00 | 5,15,523.00 | 0.00 |
| October, 2024 | 1,57,123.00 | 0.00 | 0.00 | 4,49,879.00 | 2,70,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,82,005.00 | 0.00 | 0.00 | 1,48,001.00 | 0.00 |
| Januaury, 2025 | 3,28,008.00 | 0.00 | 0.00 | 5,89,992.00 | 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 | 26,93,454.00 | 0.00 | 4,21,909.00 | 31,87,792.00 | 2,70,000.00 |
| 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 |