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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:-Ishakpur |
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| Opening Balance | 8,60,603.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,63,171.00 | 0.00 |
| May, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,49,137.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 86,210.00 | 0.00 |
| July, 2024 | 3,30,000.00 | 0.00 | 5,20,000.00 | 4,39,056.00 | 0.00 |
| August, 2024 | 4,57,422.00 | 0.00 | 0.00 | 5,03,471.00 | 16,527.00 |
| September, 2024 | 2,51,133.00 | 0.00 | 0.00 | 2,67,753.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,65,367.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,97,434.00 | 46,701.00 | 0.00 | 6,12,002.00 | 3,06,423.00 |
| Januaury, 2025 | 3,37,151.00 | 0.00 | 0.00 | 4,53,152.00 | 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 | 29,43,140.00 | 46,701.00 | 5,20,000.00 | 32,39,319.00 | 3,22,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |