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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:-Madiapar |
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| Opening Balance | 44,239.20 | ||||
| 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 | 2,48,431.00 | 0.00 | 0.00 | 63,750.00 | 63,750.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,92,818.00 | 0.00 |
| August, 2024 | 1,39,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,09,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,94,076.00 | 0.00 | 0.00 | 3,79,478.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 21,439.00 | 13,596.00 | 1,62,473.00 | 0.00 |
| December, 2024 | 1,72,964.00 | 0.00 | 0.00 | 3,22,245.00 | 1,22,460.00 |
| Januaury, 2025 | 2,14,946.00 | 0.00 | 0.00 | 3,54,937.00 | 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 | 14,80,302.00 | 21,439.00 | 13,596.00 | 16,75,701.00 | 1,86,210.00 |
| 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 |