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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:-Saraiya Ratanawe |
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| Opening Balance | 2,42,244.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,119.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2024 | 1,13,741.00 | 0.00 | 0.00 | 2,18,174.00 | 0.00 |
| July, 2024 | 2,12,256.00 | 0.00 | 0.00 | 2,59,766.00 | 0.00 |
| August, 2024 | 3,16,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,17,461.00 | 0.00 | 0.00 | 1,42,106.00 | 0.00 |
| October, 2024 | 2,05,315.00 | 0.00 | 0.00 | 6,96,984.00 | 4,359.00 |
| November, 2024 | 91,200.00 | 0.00 | 0.00 | 1,01,591.00 | 0.00 |
| December, 2024 | 2,11,656.00 | 0.00 | 0.00 | 89,678.00 | 90,591.00 |
| Januaury, 2025 | 5,41,484.00 | 0.00 | 0.00 | 7,55,775.00 | 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 | 20,10,873.00 | 0.00 | 0.00 | 23,32,074.00 | 94,950.00 |
| 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 |