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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:-Amari |
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| Opening Balance | 7,92,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,67,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,15,631.00 | 0.00 | 0.00 | 5,68,560.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,25,000.00 | 2,84,986.00 | 0.00 |
| August, 2024 | 3,53,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,35,568.00 | 0.00 | 0.00 | 4,02,420.00 | 0.00 |
| October, 2024 | 5,49,500.00 | 0.00 | 0.00 | 10,65,604.00 | 1,75,904.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,26,111.00 | 0.00 | 0.00 | 27,000.00 | 27,100.00 |
| Januaury, 2025 | 3,35,591.00 | 0.00 | 0.00 | 5,62,400.00 | 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 | 20,83,443.00 | 0.00 | 1,25,000.00 | 29,10,970.00 | 2,03,004.00 |
| 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 |