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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:-Bhairodaspur |
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| Opening Balance | 4,45,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,20,818.00 | 0.00 | 0.00 | 3,59,455.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,79,062.00 | 0.00 |
| July, 2024 | 1,58,228.00 | 0.00 | 1,531.00 | 2,94,463.00 | 0.00 |
| August, 2024 | 97,302.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2024 | 2,30,916.00 | 0.00 | 0.00 | 3,55,455.00 | 0.00 |
| October, 2024 | 16,300.00 | 0.00 | 0.00 | 82,778.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,07,195.00 | 0.00 | 0.00 | 1,06,000.00 | 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 | 13,30,759.00 | 0.00 | 1,531.00 | 14,86,213.00 | 0.00 |
| 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 |