|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Koilsa,Village Panchayat & Equivalent:-Laharpar |
|||||
| Opening Balance | 89,410.80 | ||||
| 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 | 5,03,510.00 | 0.00 | 0.00 | 3,26,221.00 | 0.00 |
| July, 2024 | 45,500.00 | 0.00 | 4,581.00 | 1,44,798.00 | 0.00 |
| August, 2024 | 1,90,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,85,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 57,800.00 | 0.00 | 0.00 | 5,68,102.00 | 9,050.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| December, 2024 | 1,90,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,59,108.00 | 0.00 | 0.00 | 7,25,362.00 | 1,74,700.00 |
| 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 | 16,32,583.00 | 0.00 | 4,581.00 | 18,97,283.00 | 1,83,750.00 |
| 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 |