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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:-Mathgovind |
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| Opening Balance | 7,88,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,97,258.00 | 0.00 | 0.00 | 2,41,605.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,44,710.00 | 0.00 |
| August, 2024 | 1,15,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,37,150.00 | 0.00 | 0.00 | 2,68,737.00 | 0.00 |
| October, 2024 | 28,805.00 | 0.00 | 0.00 | 1,33,305.00 | 0.00 |
| November, 2024 | 70,726.00 | 0.00 | 0.00 | 1,35,066.00 | 1,58,460.00 |
| December, 2024 | 2,44,600.00 | 0.00 | 0.00 | 5,00,354.00 | 90,600.00 |
| 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 | 9,98,330.00 | 0.00 | 0.00 | 16,23,777.00 | 2,49,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |