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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,Village Panchayat & Equivalent:-Dhanghata |
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| Opening Balance | 1,42,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,441.00 | 0.00 | 0.00 | 59,415.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 82,006.00 | 0.00 | 0.00 | 93,735.00 | 0.00 |
| August, 2024 | 74,385.00 | 0.00 | 0.00 | 49,243.00 | 47,584.00 |
| September, 2024 | 1,11,577.00 | 0.00 | 0.00 | 1,69,287.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,03,146.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,56,362.00 | 0.00 | 0.00 | 3,40,796.00 | 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 | 8,83,771.00 | 0.00 | 0.00 | 9,06,232.00 | 47,584.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |