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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:-Baisadih |
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| Opening Balance | 5,98,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,854.00 | 0.00 |
| May, 2023 | 93,000.00 | 0.00 | 0.00 | 83,703.00 | 0.00 |
| June, 2023 | 1,05,000.00 | 0.00 | 92,886.00 | 1,01,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,32,369.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,180.00 | 0.00 | 0.00 | 99,007.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,689.00 | 0.00 | 0.00 | 1,11,070.00 | 8,010.00 |
| December, 2023 | 2,46,354.00 | 0.00 | 0.00 | 2,19,755.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,935.00 | 0.00 |
| February, 2024 | 1,74,757.00 | 0.00 | 0.00 | 1,75,383.00 | 0.00 |
| March, 2024 | 4,43,332.00 | 0.00 | 0.00 | 2,43,530.00 | 0.00 |
| Total | 13,53,312.00 | 0.00 | 3,25,255.00 | 12,85,894.00 | 8,010.00 |
| 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 |