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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:-Bhairopur |
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| Opening Balance | 1,24,291.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,69,784.00 | 0.00 | 0.00 | 2,62,147.00 | 0.00 |
| August, 2024 | 98,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,49,225.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2024 | 1,52,000.00 | 0.00 | 0.00 | 3,79,706.00 | 500.00 |
| November, 2024 | 44,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 98,395.00 | 0.00 | 0.00 | 68,232.00 | 0.00 |
| Januaury, 2025 | 2,27,592.00 | 0.00 | 0.00 | 3,28,640.00 | 0.00 |
| February, 2025 | 56,500.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,96,784.00 | 0.00 | 0.00 | 10,95,725.00 | 500.00 |
| 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 |