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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:-Pach Rukhawa |
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| Opening Balance | 2,98,831.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,87,511.00 | 0.00 | 0.00 | 1,75,977.00 | 0.00 |
| May, 2024 | 15,515.00 | 0.00 | 0.00 | 88,933.00 | 88,933.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,624.00 | 0.00 |
| July, 2024 | 24,000.00 | 0.00 | 0.00 | 79,396.00 | 0.00 |
| August, 2024 | 1,34,646.00 | 0.00 | 0.00 | 67,826.00 | 0.00 |
| September, 2024 | 3,26,969.00 | 2,16,484.00 | 48,588.00 | 2,32,495.00 | 0.00 |
| October, 2024 | 2,25,000.00 | 0.00 | 0.00 | 4,46,033.00 | 82,490.00 |
| November, 2024 | 85,000.00 | 0.00 | 0.00 | 2,33,740.00 | 0.00 |
| December, 2024 | 1,29,000.00 | 0.00 | 0.00 | 1,31,236.00 | 0.00 |
| Januaury, 2025 | 3,51,638.00 | 0.00 | 0.00 | 3,91,293.00 | 0.00 |
| February, 2025 | 1,46,000.00 | 0.00 | 0.00 | 1,46,293.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,25,279.00 | 2,16,484.00 | 48,588.00 | 21,11,846.00 | 1,71,423.00 |
| 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 |