|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Koilsa,Village Panchayat & Equivalent:-Kolahata Kamal |
|||||
| Opening Balance | 2,03,281.00 | ||||
| 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 | 80,000.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,05,305.00 | 11,000.00 |
| August, 2024 | 1,76,852.00 | 0.00 | 0.00 | 75,647.00 | 0.00 |
| September, 2024 | 1,09,578.00 | 0.00 | 0.00 | 1,21,612.00 | 0.00 |
| October, 2024 | 1,19,299.00 | 0.00 | 0.00 | 1,99,762.00 | 46,969.00 |
| November, 2024 | 0.00 | 0.00 | 63,500.00 | 0.00 | 0.00 |
| December, 2024 | 98,057.00 | 0.00 | 0.00 | 37,462.00 | 0.00 |
| Januaury, 2025 | 1,09,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 25,000.00 | 0.00 | 0.00 | 1,82,629.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,18,372.00 | 0.00 | 63,500.00 | 8,77,917.00 | 57,969.00 |
| 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 |