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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:-Nashopur |
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| Opening Balance | 8,58,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,72,221.00 | 0.00 |
| May, 2024 | 88,000.00 | 0.00 | 0.00 | 1,74,602.00 | 0.00 |
| June, 2024 | 2,44,510.00 | 0.00 | 0.00 | 5,07,329.00 | 0.00 |
| July, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,16,765.00 | 0.00 |
| August, 2024 | 3,43,760.00 | 0.00 | 0.00 | 1,03,056.00 | 0.00 |
| September, 2024 | 2,30,639.00 | 0.00 | 0.00 | 2,82,431.00 | 0.00 |
| October, 2024 | 4,82,152.00 | 0.00 | 0.00 | 3,77,501.00 | 91,395.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,05,543.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,91,367.00 | 2,36,776.00 |
| 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 | 15,14,061.00 | 0.00 | 0.00 | 23,30,815.00 | 3,28,171.00 |
| 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 |