|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Chauki |
|||||
| Opening Balance | 5,67,857.62 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 5,01,640.00 | 0.00 |
| July, 2024 | 3,65,000.00 | 0.00 | 0.00 | 2,20,109.00 | 0.00 |
| August, 2024 | 3,84,348.00 | 0.00 | 0.00 | 4,64,821.00 | 0.00 |
| September, 2024 | 5,18,522.00 | 0.00 | 0.00 | 5,01,248.00 | 0.00 |
| October, 2024 | 1,14,000.00 | 0.00 | 0.00 | 2,84,252.00 | 0.00 |
| November, 2024 | 1,72,500.00 | 0.00 | 0.00 | 2,02,784.00 | 0.00 |
| December, 2024 | 1,45,000.00 | 0.00 | 0.00 | 3,24,484.00 | 1,80,000.00 |
| 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 | 19,49,370.00 | 0.00 | 0.00 | 24,99,338.00 | 1,80,000.00 |
| 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 |