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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:-Khrela |
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| Opening Balance | 2,31,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,28,880.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| July, 2024 | 1,25,000.00 | 3,27,000.00 | 50,278.00 | 1,30,842.00 | 0.00 |
| August, 2024 | 3,22,866.00 | 0.00 | 0.00 | 1,34,333.00 | 0.00 |
| September, 2024 | 1,69,299.00 | 0.00 | 0.00 | 2,77,908.00 | 0.00 |
| October, 2024 | 1,23,000.00 | 0.00 | 0.00 | 1,93,995.00 | 1,54,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2024 | 2,12,874.00 | 21,000.00 | 0.00 | 3,41,413.00 | 2,11,141.00 |
| Januaury, 2025 | 2,51,310.00 | 0.00 | 0.00 | 3,65,800.00 | 0.00 |
| February, 2025 | 23,500.00 | 0.00 | 0.00 | 43,950.00 | 97,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,27,849.00 | 3,48,000.00 | 50,278.00 | 18,52,781.00 | 4,62,141.00 |
| 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 |