|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Bela |
|||||
| Opening Balance | 6,69,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,827.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 33,131.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 4,43,053.00 | 76,300.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,408.00 | 0.00 | 0.00 | 72,487.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,46,332.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
| March, 2024 | 2,97,187.00 | 0.00 | 0.00 | 4,97,211.00 | 0.00 |
| Total | 9,70,864.00 | 0.00 | 4,43,053.00 | 9,94,206.00 | 0.00 |
| 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 |