eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Bhadsari |
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Opening Balance | 13,39,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 6,21,774.00 | 13,272.00 |
July, 2024 | 5,00,000.00 | 0.00 | 10,43,530.00 | 2,49,310.00 | 0.00 |
August, 2024 | 12,94,680.00 | 0.00 | 0.00 | 15,65,926.00 | 0.00 |
September, 2024 | 8,56,520.00 | 0.00 | 0.00 | 13,00,807.00 | 3,40,000.00 |
October, 2024 | 11,50,000.00 | 0.00 | 0.00 | 13,87,056.00 | 5,08,000.00 |
November, 2024 | 5,26,000.00 | 0.00 | 0.00 | 9,87,853.00 | 4,90,000.00 |
December, 2024 | 1,95,000.00 | 0.00 | 0.00 | 7,14,490.00 | 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 | 54,72,200.00 | 0.00 | 10,43,530.00 | 68,27,216.00 | 13,51,272.00 |
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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 |