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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:-Barsawan |
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| Opening Balance | 16,91,081.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,760.00 |
| 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 | 0.00 | 0.00 | 35,519.63 | 0.00 | 0.00 |
| August, 2024 | 1,73,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,10,383.00 | 0.00 | 0.00 | 4,00,640.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,26,464.00 | 0.00 |
| November, 2024 | 5,50,000.00 | 0.00 | 0.00 | 3,54,824.00 | 1,10,000.00 |
| December, 2024 | 1,23,594.00 | 10,800.00 | 0.00 | 3,95,000.00 | 0.00 |
| Januaury, 2025 | 3,02,390.00 | 0.00 | 0.00 | 3,73,789.00 | 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 | 15,59,956.00 | 10,800.00 | 35,519.63 | 16,50,717.00 | 1,12,760.00 |
| 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 |