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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:-Sakara Mau |
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| Opening Balance | 4,67,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,457.00 | 0.00 | 0.00 | 3,24,094.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,929.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,24,816.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,51,059.00 | 1,18,798.00 | 2,67,000.00 | 3,31,022.00 | 0.00 |
| September, 2024 | 3,75,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,75,000.00 | 0.00 | 0.00 | 7,77,942.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,00,965.00 | 3,87,000.00 |
| December, 2024 | 1,67,068.00 | 19,000.00 | 0.00 | 2,13,727.00 | 36,721.00 |
| Januaury, 2025 | 1,75,601.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2025 | 1,70,000.00 | 0.00 | 0.00 | 3,25,199.00 | 2,68,800.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,28,774.00 | 1,37,798.00 | 2,67,000.00 | 26,39,694.00 | 6,92,521.00 |
| 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 |