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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:-Mirza Jagdispur |
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| Opening Balance | 8,79,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,99,700.00 | 0.00 | 0.00 | 66,791.00 | 0.00 |
| July, 2024 | 0.00 | 3,43,850.00 | 7,92,923.00 | 1,45,497.00 | 0.00 |
| August, 2024 | 1,51,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,77,807.00 | 0.00 | 0.00 | 5,47,000.00 | 45,000.00 |
| October, 2024 | 3,38,000.00 | 0.00 | 23,000.00 | 5,43,273.00 | 2,28,795.00 |
| November, 2024 | 4,20,000.00 | 1,25,476.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2024 | 7,25,000.00 | 0.00 | 0.00 | 7,02,450.00 | 78,516.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,83,550.00 | 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 | 26,11,750.00 | 4,69,326.00 | 8,15,923.00 | 24,04,361.00 | 3,52,311.00 |
| 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 |