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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:-Barwa |
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| Opening Balance | 3,01,026.00 | ||||
| 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 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,50,000.00 | 0.00 | 0.00 | 2,38,019.00 | 0.00 |
| August, 2024 | 8,17,135.00 | 1,03,078.00 | 2,33,524.00 | 15,18,401.00 | 1,74,623.00 |
| September, 2024 | 1,75,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 6,46,082.00 | 3,00,342.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,87,293.00 | 0.00 | 0.00 | 4,48,657.00 | 0.00 |
| Januaury, 2025 | 1,75,940.00 | 0.00 | 0.00 | 3,80,222.00 | 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 | 28,31,296.00 | 1,03,078.00 | 2,33,524.00 | 32,31,381.00 | 4,74,965.00 |
| 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 |