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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:-Nandesar |
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| Opening Balance | 1,98,381.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,06,385.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2024 | 1,59,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,86,357.00 | 0.00 | 0.00 | 9,55,388.00 | 1,16,120.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,87,831.00 | 2,37,424.00 |
| December, 2024 | 2,03,118.00 | 0.00 | 0.00 | 1,11,969.00 | 0.00 |
| Januaury, 2025 | 1,92,573.00 | 0.00 | 0.00 | 2,90,050.00 | 1,31,504.00 |
| 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 | 15,47,995.00 | 0.00 | 0.00 | 20,70,238.00 | 4,85,048.00 |
| 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 |