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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:-Kusaha Gosai |
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| Opening Balance | 1,50,200.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 53,950.00 | 0.00 | 0.00 | 91,309.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,76,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,05,686.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| October, 2024 | 1,19,400.00 | 0.00 | 0.00 | 1,63,606.00 | 0.00 |
| November, 2024 | 70,000.00 | 10,000.00 | 51,468.00 | 1,60,289.00 | 0.00 |
| December, 2024 | 65,000.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| Januaury, 2025 | 2,41,156.00 | 0.00 | 0.00 | 64,351.00 | 0.00 |
| February, 2025 | 22,000.00 | 0.00 | 0.00 | 1,04,173.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,55,529.00 | 10,000.00 | 51,468.00 | 8,28,118.00 | 0.00 |
| 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 |