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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:-Khamhauli |
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| Opening Balance | 7,57,926.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,22,243.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,885.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 84,000.00 | 71,847.00 | 7,39,423.00 | 0.00 |
| August, 2024 | 3,26,663.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,37,995.00 | 0.00 | 0.00 | 5,08,366.00 | 0.00 |
| October, 2024 | 4,45,000.00 | 0.00 | 0.00 | 8,84,991.00 | 60,554.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 5,60,380.00 | 3,28,000.00 |
| December, 2024 | 42,700.00 | 0.00 | 0.00 | 42,660.00 | 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 | 21,92,358.40 | 84,000.00 | 71,847.00 | 31,78,948.00 | 3,88,554.00 |
| 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 |