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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:-Koilsa |
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| Opening Balance | 2,13,41,469.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 16,41,204.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,59,231.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,10,181.00 | 0.00 |
| August, 2024 | 24,33,337.00 | 0.00 | 0.00 | 14,91,291.00 | 0.00 |
| September, 2024 | 36,50,006.00 | 0.00 | 0.00 | 69,50,963.00 | 0.00 |
| October, 2024 | 34,49,593.00 | 0.00 | 0.00 | 46,40,775.00 | 0.00 |
| November, 2024 | 4,96,008.00 | 0.00 | 0.00 | 11,27,965.00 | 14,787.00 |
| December, 2024 | 14,50,000.00 | 0.00 | 0.00 | 33,87,568.00 | 0.00 |
| Januaury, 2025 | 60,83,768.00 | 0.00 | 0.00 | 45,84,968.00 | 0.00 |
| February, 2025 | 17,07,742.00 | 0.00 | 0.00 | 17,03,105.00 | 0.00 |
| March, 2025 | 18,49,688.00 | 0.00 | 0.00 | 26,50,487.00 | 1,000.00 |
| Total | 2,11,20,142.00 | 0.00 | 16,41,204.00 | 3,05,06,534.00 | 15,787.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |