|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Kudihar |
|||||
| Opening Balance | 16,98,937.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 7,00,000.00 | 1,79,669.00 | 0.00 |
| July, 2024 | 0.00 | 2,00,000.00 | 1,38,000.00 | 2,48,755.00 | 0.00 |
| August, 2024 | 2,03,890.00 | 0.00 | 0.00 | 15,915.00 | 0.00 |
| September, 2024 | 3,59,835.00 | 0.00 | 0.00 | 4,50,797.00 | 1,56,000.00 |
| October, 2024 | 5,43,000.00 | 2,50,000.00 | 0.00 | 8,11,379.00 | 1,43,000.00 |
| November, 2024 | 2,28,000.00 | 0.00 | 0.00 | 1,02,647.00 | 0.00 |
| December, 2024 | 3,73,904.00 | 0.00 | 0.00 | 2,93,579.00 | 0.00 |
| Januaury, 2025 | 3,05,856.00 | 0.00 | 0.00 | 5,04,239.00 | 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 | 20,14,485.00 | 4,50,000.00 | 8,38,000.00 | 26,25,880.00 | 2,99,000.00 |
| 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 |