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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur |
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| Opening Balance | 3,94,00,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,55,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,67,862.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,85,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,62,701.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,06,745.00 | 6,440.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,21,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,20,430.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,31,365.00 | 2,000.00 |
| February, 2024 | 2,75,04,412.00 | 0.00 | 29,57,400.00 | 41,26,332.00 | 0.00 |
| March, 2024 | 90,71,265.00 | 0.00 | 0.00 | 41,53,206.00 | 6,08,440.00 |
| Total | 3,65,75,677.00 | 0.00 | 29,57,400.00 | 2,29,23,099.00 | 6,16,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |