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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:-Tahar Kishun Devpur |
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| Opening Balance | 5,65,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 4,50,000.00 | 0.00 | 0.00 |
| May, 2024 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,58,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,42,122.00 | 0.00 | 0.00 | 17,26,198.00 | 0.00 |
| October, 2024 | 1,87,500.00 | 0.00 | 0.00 | 8,55,827.00 | 2,30,000.00 |
| November, 2024 | 9,83,000.00 | 0.00 | 0.00 | 16,96,594.00 | 6,16,735.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 34,19,222.00 | 0.00 | 4,50,000.00 | 42,78,619.00 | 8,46,735.00 |
| 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 |