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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:-Kharuddin Pur |
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| Opening Balance | 8,13,435.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,705.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,24,500.00 | 0.00 | 0.00 | 10,04,329.00 | 2,41,576.00 |
| August, 2024 | 2,81,961.00 | 0.00 | 3,08,980.00 | 2,06,701.00 | 0.00 |
| September, 2024 | 9,40,941.00 | 0.00 | 0.00 | 5,51,673.00 | 23,766.00 |
| October, 2024 | 3,73,766.00 | 0.00 | 0.00 | 8,50,363.00 | 43,200.00 |
| November, 2024 | 7,00,000.00 | 0.00 | 0.00 | 4,53,158.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 8,50,455.00 | 16,300.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,71,168.00 | 0.00 | 3,08,980.00 | 40,48,384.00 | 3,24,842.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |