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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:-Kushaha |
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| Opening Balance | 5,31,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,213.00 | 0.00 | 0.00 | 3,54,221.00 | 22,240.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,37,623.00 | 0.00 | 0.00 | 3,20,200.00 | 27,170.00 |
| August, 2024 | 1,08,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,13,153.00 | 0.00 | 0.00 | 3,69,311.00 | 12,450.00 |
| October, 2024 | 83,000.00 | 0.00 | 0.00 | 84,437.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,414.00 | 0.00 |
| December, 2024 | 2,21,368.00 | 0.00 | 0.00 | 1,13,063.00 | 12,880.00 |
| Januaury, 2025 | 2,17,552.00 | 0.00 | 0.00 | 2,63,823.00 | 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 | 12,66,269.00 | 0.00 | 0.00 | 16,76,469.00 | 74,740.00 |
| 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 |