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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:-Khemipur |
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| Opening Balance | 6,98,614.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,35,000.00 | 0.00 | 0.00 | 7,34,480.00 | 0.00 |
| August, 2024 | 3,12,363.00 | 0.00 | 1,80,303.00 | 88,919.00 | 9,480.00 |
| September, 2024 | 6,49,044.00 | 0.00 | 0.00 | 7,92,731.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,67,039.00 | 3,59,044.00 |
| November, 2024 | 52,000.00 | 0.00 | 0.00 | 1,74,232.00 | 42,789.00 |
| December, 2024 | 1,62,000.00 | 0.00 | 0.00 | 1,56,060.00 | 0.00 |
| Januaury, 2025 | 7,87,448.00 | 0.00 | 0.00 | 9,72,307.00 | 1,63,249.00 |
| 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 | 28,37,855.00 | 0.00 | 1,80,303.00 | 34,85,768.00 | 5,74,562.00 |
| 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 |