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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:-Ahirauli |
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| Opening Balance | 3,78,242.00 | ||||
| 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 | 3,25,105.00 | 0.00 | 0.00 | 2,45,940.00 | 0.00 |
| August, 2024 | 1,05,981.00 | 1,31,695.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2024 | 4,13,172.00 | 0.00 | 0.00 | 2,83,110.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,23,909.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| December, 2024 | 4,30,000.00 | 2,19,912.00 | 0.00 | 2,17,705.00 | 0.00 |
| 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 | 13,94,258.00 | 3,51,607.00 | 0.00 | 10,63,564.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |