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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:-Nejampur |
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| Opening Balance | 15,09,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,54,202.00 | 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 | 3,79,370.00 | 0.00 |
| August, 2024 | 12,27,696.00 | 0.00 | 5,65,498.00 | 5,16,680.00 | 0.00 |
| September, 2024 | 4,19,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,18,510.00 | 0.00 |
| November, 2024 | 1,43,000.00 | 0.00 | 0.00 | 5,71,453.00 | 0.00 |
| December, 2024 | 4,03,694.00 | 0.00 | 0.00 | 2,06,083.00 | 0.00 |
| Januaury, 2025 | 4,25,488.00 | 0.00 | 0.00 | 9,42,607.00 | 2,47,634.00 |
| 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 | 26,19,237.00 | 0.00 | 5,65,498.00 | 34,88,905.00 | 2,47,634.00 |
| 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 |