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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:-Mukhlispur |
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| Opening Balance | 18,19,712.00 | ||||
| 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 | 2,72,065.00 | 0.00 | 4,55,076.00 | 6,13,454.00 | 0.00 |
| August, 2024 | 2,84,704.00 | 0.00 | 0.00 | 98,248.00 | 0.00 |
| September, 2024 | 8,17,145.00 | 0.00 | 0.00 | 11,17,277.00 | 5,900.00 |
| October, 2024 | 6,000.00 | 0.00 | 0.00 | 65,966.00 | 56,466.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,06,724.00 | 0.00 | 0.00 | 6,33,247.00 | 6,09,711.00 |
| Januaury, 2025 | 8,17,514.00 | 0.00 | 0.00 | 11,02,246.00 | 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 | 25,04,152.00 | 0.00 | 4,55,076.00 | 36,30,438.00 | 6,72,077.00 |
| 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 |