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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:-Bansi Japti Mafi |
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| Opening Balance | 7,56,824.00 | ||||
| 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 | 5,91,000.00 | 0.00 | 0.00 | 6,11,540.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 6,65,000.00 | 20,318.00 | 0.00 |
| August, 2024 | 1,76,020.00 | 0.00 | 0.00 | 17,577.00 | 0.00 |
| September, 2024 | 2,82,530.00 | 0.00 | 0.00 | 1,63,378.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 68,426.00 | 0.00 |
| December, 2024 | 1,55,031.00 | 0.00 | 0.00 | 1,80,566.00 | 1,84,726.00 |
| Januaury, 2025 | 6,37,562.00 | 0.00 | 0.00 | 7,98,429.00 | 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 | 19,32,143.00 | 0.00 | 6,65,000.00 | 21,70,834.00 | 1,84,726.00 |
| 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 |