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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:-Keshawpur |
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| Opening Balance | 8,48,030.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,20,000.00 | 0.00 | 17,166.00 | 37,000.00 | 0.00 |
| August, 2024 | 83,981.00 | 0.00 | 0.00 | 2,74,030.00 | 0.00 |
| September, 2024 | 2,80,971.00 | 0.00 | 0.00 | 1,60,660.00 | 1,60,660.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,16,487.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,72,900.00 |
| December, 2024 | 65,750.00 | 90,383.00 | 38,039.00 | 4,24,814.00 | 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 | 6,50,702.00 | 90,383.00 | 55,205.00 | 14,12,991.00 | 6,33,560.00 |
| 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 |