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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:-Paliya Mafi |
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| Opening Balance | 2,20,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,65,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,41,102.00 | 3,99,352.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,98,000.00 | 0.00 | 6,811.00 | 6,21,279.00 | 0.00 |
| August, 2024 | 10,78,433.00 | 0.00 | 1,34,917.00 | 3,04,997.00 | 0.00 |
| September, 2024 | 1,85,807.00 | 0.00 | 0.00 | 9,26,710.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 66,000.00 | 0.00 | 0.00 | 2,70,307.00 | 1,93,413.00 |
| 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 | 22,93,240.00 | 0.00 | 1,41,728.00 | 29,00,395.00 | 5,92,765.00 |
| 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 |