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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:-Husepur Sanoop |
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| Opening Balance | 1,69,717.00 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2024 | 52,000.00 | 0.00 | 0.00 | 1,09,472.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,474.00 | 0.00 |
| August, 2024 | 99,558.00 | 0.00 | 0.00 | 1,06,894.00 | 0.00 |
| September, 2024 | 1,99,338.00 | 0.00 | 0.00 | 1,13,624.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 89,888.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 78,878.00 | 28,500.00 |
| December, 2024 | 0.00 | 23,300.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,20,896.00 | 23,300.00 | 0.00 | 5,82,230.00 | 28,500.00 |
| 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 |