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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:-Gaura |
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| Opening Balance | 10,69,895.90 | ||||
| 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 | 1,12,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,74,737.00 | 62,000.00 | 4,33,000.00 | 7,19,579.00 | 0.00 |
| August, 2024 | 3,87,928.00 | 0.00 | 0.00 | 2,67,278.00 | 0.00 |
| September, 2024 | 3,89,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 27,190.00 | 0.00 | 0.00 | 7,95,951.00 | 0.00 |
| November, 2024 | 4,49,188.00 | 0.00 | 0.00 | 3,90,496.00 | 2,93,300.00 |
| December, 2024 | 3,74,946.00 | 0.00 | 0.00 | 7,78,521.00 | 2,74,926.00 |
| Januaury, 2025 | 5,34,219.00 | 0.00 | 0.00 | 8,06,946.00 | 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 | 31,50,941.00 | 62,000.00 | 4,33,000.00 | 37,58,771.00 | 5,68,226.00 |
| 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 |