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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:-Jeewali |
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| Opening Balance | 35,50,673.20 | ||||
| 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 | 0.00 | 0.00 | 19,00,000.00 | 49,000.00 | 0.00 |
| July, 2024 | 0.00 | 7,04,201.00 | 3,00,000.00 | 3,29,528.00 | 0.00 |
| August, 2024 | 11,78,379.00 | 0.00 | 0.00 | 13,69,515.00 | 14,010.00 |
| September, 2024 | 7,32,569.00 | 0.00 | 0.00 | 57,938.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 12,86,404.00 | 5,32,650.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 4,63,392.00 | 4,50,000.00 |
| December, 2024 | 7,23,405.00 | 0.00 | 0.00 | 4,88,928.00 | 1,29,000.00 |
| Januaury, 2025 | 5,52,607.00 | 0.00 | 0.00 | 9,67,684.00 | 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 | 32,46,960.00 | 7,04,201.00 | 22,00,000.00 | 50,12,389.00 | 11,25,660.00 |
| 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 |