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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:-Bharauli |
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| Opening Balance | 18,53,461.00 | ||||
| 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 | 3,55,645.00 | 0.00 | 0.00 | 3,09,893.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 10,29,000.00 | 2,36,485.00 | 33,905.00 |
| August, 2024 | 1,48,899.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 2,23,348.00 | 0.00 | 0.00 | 2,50,654.00 | 5,688.00 |
| October, 2024 | 56,849.00 | 0.00 | 0.00 | 2,35,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,48,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,23,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 7,66,630.00 | 0.00 | 0.00 | 10,72,467.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,23,644.00 | 0.00 | 10,29,000.00 | 21,24,729.00 | 39,593.00 |
| 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 |