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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:-Katra Kotiya |
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| Opening Balance | 5,26,358.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,000.00 | 0.00 | 0.00 | 2,16,941.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 57,111.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 2,80,054.00 | 87,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,000.00 | 0.00 | 0.00 | 1,49,147.00 | 0.00 |
| November, 2023 | 1,69,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,290.00 | 0.00 | 0.00 | 1,71,250.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,21,890.00 | 0.00 |
| February, 2024 | 2,09,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,44,660.00 | 0.00 | 0.00 | 4,05,186.00 | 0.00 |
| Total | 10,86,066.00 | 0.00 | 2,80,054.00 | 12,09,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |