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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:-Sumhadih |
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| Opening Balance | 7,76,198.00 | ||||
| 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 | 13,81,000.00 | 0.00 | 0.00 | 18,67,881.00 | 96,716.00 |
| August, 2024 | 4,94,618.00 | 0.00 | 0.00 | 2,59,293.00 | 0.00 |
| September, 2024 | 6,36,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,55,985.00 | 0.00 | 0.00 | 16,93,722.00 | 38,232.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| December, 2024 | 8,10,000.00 | 0.00 | 0.00 | 4,15,951.00 | 2,84,295.00 |
| Januaury, 2025 | 10,61,620.00 | 0.00 | 0.00 | 4,16,412.00 | 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 | 50,40,150.00 | 0.00 | 0.00 | 48,29,259.00 | 4,19,243.00 |
| 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 |