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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:-Domanpur |
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| Opening Balance | 5,84,032.00 | ||||
| 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 | 4,839.00 | 0.00 | 0.00 | 30,640.00 | 27,000.00 |
| July, 2024 | 1,28,835.00 | 0.00 | 0.00 | 1,74,593.00 | 0.00 |
| August, 2024 | 1,58,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,97,999.00 | 0.00 | 0.00 | 5,26,690.00 | 0.00 |
| October, 2024 | 2,21,380.00 | 1,42,706.00 | 17,865.00 | 4,65,362.00 | 1,42,679.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,79,817.00 | 0.00 | 0.00 | 2,21,449.00 | 0.00 |
| Januaury, 2025 | 2,37,552.00 | 0.00 | 0.00 | 4,02,438.00 | 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 | 17,28,779.00 | 1,42,706.00 | 17,865.00 | 18,21,172.00 | 1,69,679.00 |
| 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 |