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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,Village Panchayat & Equivalent:-Bishesha |
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| Opening Balance | 2,28,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,892.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 1,03,220.00 | 55,200.00 |
| July, 2023 | 0.00 | 0.00 | 2,292.00 | 68,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,000.00 | 0.00 | 0.00 | 77,951.00 | 0.00 |
| November, 2023 | 94,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,85,009.00 | 0.00 | 0.00 | 1,33,003.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,64,442.00 | 0.00 |
| February, 2024 | 92,767.00 | 0.00 | 0.00 | 1,98,030.00 | 0.00 |
| March, 2024 | 1,39,171.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| Total | 9,14,954.00 | 0.00 | 2,292.00 | 9,83,698.00 | 55,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |