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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:-Arnaula |
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| Opening Balance | 9,57,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,000.00 | 0.00 | 0.00 | 2,74,353.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,09,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 4,64,350.00 | 1,45,581.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| October, 2023 | 2,38,000.00 | 0.00 | 0.00 | 2,33,047.00 | 3,220.00 |
| November, 2023 | 1,51,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,05,000.00 | 0.00 | 0.00 | 3,34,472.00 | 0.00 |
| Januaury, 2024 | 2,55,328.00 | 0.00 | 0.00 | 55,480.00 | 3,220.00 |
| February, 2024 | 2,99,601.00 | 0.00 | 0.00 | 3,46,492.00 | 0.00 |
| March, 2024 | 4,20,083.00 | 0.00 | 0.00 | 3,73,974.00 | 0.00 |
| Total | 19,74,564.00 | 0.00 | 4,64,350.00 | 19,32,242.00 | 6,440.00 |
| 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 |