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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,Village Panchayat & Equivalent:-Garha |
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| Opening Balance | 5,64,322.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,15,550.00 | 0.00 |
| August, 2024 | 1,47,742.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2024 | 1,96,613.00 | 0.00 | 0.00 | 1,68,632.00 | 0.00 |
| October, 2024 | 1,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,79,000.00 | 0.00 | 0.00 | 3,53,750.00 | 40,200.00 |
| December, 2024 | 16,000.00 | 0.00 | 0.00 | 1,59,850.00 | 0.00 |
| Januaury, 2025 | 3,14,372.00 | 0.00 | 0.00 | 6,20,070.00 | 3,55,600.00 |
| February, 2025 | 1,29,000.00 | 0.00 | 0.00 | 2,74,030.00 | 2,16,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,01,727.00 | 0.00 | 0.00 | 18,50,272.00 | 6,11,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |