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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:-Bijauli |
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| Opening Balance | 3,06,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,99,950.00 | 0.00 | 0.00 | 1,56,508.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 1,80,348.00 | 73,345.00 | 0.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,92,109.00 | 0.00 | 0.00 | 5,67,198.00 | 0.00 |
| September, 2024 | 2,50,663.00 | 0.00 | 0.00 | 48,318.00 | 1,00,000.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 6,03,035.00 | 17,599.00 |
| November, 2024 | 56,000.00 | 0.00 | 0.00 | 2,32,290.00 | 2,96,000.00 |
| December, 2024 | 1,21,000.00 | 0.00 | 0.00 | 2,35,696.00 | 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 | 15,09,722.00 | 0.00 | 1,80,348.00 | 19,16,390.00 | 4,13,599.00 |
| 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 |