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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:-Purasudi |
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| Opening Balance | 3,76,170.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,54,261.00 | 0.00 | 0.00 | 1,68,587.00 | 71,312.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 51,000.00 |
| July, 2024 | 5,50,000.00 | 0.00 | 2,70,538.55 | 7,55,283.00 | 0.00 |
| August, 2024 | 3,11,713.00 | 0.00 | 0.00 | 2,47,166.00 | 0.00 |
| September, 2024 | 4,27,570.00 | 0.00 | 0.00 | 1,85,290.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 6,36,578.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,76,056.00 | 0.00 | 0.00 | 1,64,836.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 3,33,989.00 | 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 | 23,94,600.00 | 0.00 | 2,70,538.55 | 25,47,729.00 | 1,22,312.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |