|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Kharat |
|||||
| Opening Balance | 1,90,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,40,000.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| June, 2024 | 6,20,000.00 | 0.00 | 0.00 | 3,46,850.00 | 1,62,300.00 |
| July, 2024 | 0.00 | 6,02,419.00 | 90,500.00 | 3,20,030.00 | 0.00 |
| August, 2024 | 3,88,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,17,671.00 | 0.00 | 0.00 | 6,42,703.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 2,41,333.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 2,45,775.00 | 1,01,500.00 |
| Januaury, 2025 | 1,96,132.00 | 0.00 | 0.00 | 0.00 | 1,84,000.00 |
| February, 2025 | 1,05,000.00 | 0.00 | 0.00 | 1,85,947.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,27,250.00 | 6,02,419.00 | 90,500.00 | 20,79,888.00 | 4,47,800.00 |
| 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 |