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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:-Sarai Paltu |
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| Opening Balance | 8,23,554.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,57,103.00 | 0.00 |
| July, 2024 | 1,25,486.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2024 | 7,72,561.00 | 0.00 | 2,71,000.00 | 9,07,346.00 | 0.00 |
| September, 2024 | 9,84,342.00 | 0.00 | 0.00 | 7,51,935.00 | 9,000.00 |
| October, 2024 | 6,27,000.00 | 0.00 | 0.00 | 4,22,546.00 | 0.00 |
| November, 2024 | 4,67,000.00 | 0.00 | 0.00 | 8,02,355.00 | 1,81,413.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 8,15,449.00 | 4,80,200.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,46,389.00 | 0.00 | 2,71,000.00 | 41,19,684.00 | 6,70,613.00 |
| 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 |