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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:-Maksudia |
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| Opening Balance | 29,81,278.25 | ||||
| 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 | 4,91,528.00 | 9,080.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 9,53,443.00 | 5,99,672.00 | 9,080.00 |
| August, 2024 | 3,18,228.00 | 0.00 | 0.00 | 52,185.00 | 0.00 |
| September, 2024 | 4,28,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,25,339.00 | 0.00 | 0.00 | 7,68,871.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,94,485.00 | 96,578.00 |
| December, 2024 | 3,60,551.00 | 0.00 | 0.00 | 4,33,535.00 | 1,25,355.00 |
| 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 | 19,82,966.00 | 0.00 | 9,53,443.00 | 31,40,276.00 | 2,40,093.00 |
| 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 |