|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Koilsa,Village Panchayat & Equivalent:-Madanpatti |
|||||
| Opening Balance | 1,12,211.00 | ||||
| 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 | 90,400.00 | 0.00 | 80,643.00 | 1,71,420.00 | 81,000.00 |
| July, 2024 | 79,800.00 | 0.00 | 0.00 | 85,717.00 | 0.00 |
| August, 2024 | 1,50,223.00 | 0.00 | 0.00 | 1,49,963.00 | 0.00 |
| September, 2024 | 1,78,034.00 | 0.00 | 0.00 | 1,51,063.00 | 0.00 |
| October, 2024 | 42,500.00 | 0.00 | 0.00 | 69,781.00 | 0.00 |
| November, 2024 | 46,450.00 | 0.00 | 0.00 | 46,452.00 | 0.00 |
| December, 2024 | 46,452.00 | 0.00 | 0.00 | 46,452.00 | 0.00 |
| 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 | 6,33,859.00 | 0.00 | 80,643.00 | 7,20,848.00 | 81,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |