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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:-Bagpur |
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| Opening Balance | 1,31,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| May, 2024 | 35,000.00 | 0.00 | 0.00 | 23,310.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,38,120.00 | 0.00 |
| July, 2024 | 1,36,000.00 | 0.00 | 37,142.00 | 1,48,255.00 | 30,599.00 |
| August, 2024 | 2,29,610.00 | 0.00 | 0.00 | 1,12,958.00 | 0.00 |
| September, 2024 | 2,59,414.00 | 0.00 | 0.00 | 3,65,708.00 | 85,307.00 |
| October, 2024 | 1,01,633.00 | 0.00 | 0.00 | 1,02,680.00 | 20,500.00 |
| November, 2024 | 56,761.00 | 0.00 | 0.00 | 62,000.00 | 6,000.00 |
| December, 2024 | 2,43,606.00 | 1,14,627.00 | 0.00 | 1,54,272.00 | 92,422.00 |
| Januaury, 2025 | 2,74,043.00 | 52,000.00 | 0.00 | 4,54,130.00 | 0.00 |
| February, 2025 | 58,400.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,54,467.00 | 1,66,627.00 | 37,142.00 | 17,14,433.00 | 2,34,828.00 |
| 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 |