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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:-Thekma |
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| Opening Balance | 4,36,00,583.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,07,974.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,75,389.00 | 6,05,507.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,98,228.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,62,496.00 | 0.00 |
| August, 2024 | 32,42,594.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2024 | 48,63,892.00 | 0.00 | 0.00 | 53,07,077.00 | 0.00 |
| October, 2024 | 20,00,000.00 | 0.00 | 0.00 | 28,65,179.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 19,56,468.00 | 0.00 |
| December, 2024 | 50,35,743.00 | 0.00 | 0.00 | 71,84,934.00 | 2,24,577.00 |
| 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 | 1,71,42,229.00 | 0.00 | 0.00 | 3,33,80,345.00 | 8,30,084.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |