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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:-Bhormau |
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| Opening Balance | 25,47,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,17,887.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,811.00 | 7,24,797.00 | 0.00 |
| September, 2023 | 2,62,725.00 | 0.00 | 11,74,263.00 | 2,62,700.00 | 0.00 |
| October, 2023 | 3,16,000.00 | 0.00 | 0.00 | 2,74,163.00 | 0.00 |
| November, 2023 | 2,10,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 32,562.00 | 0.00 | 0.00 | 1,29,047.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,82,741.00 | 0.00 | 0.00 | 3,95,782.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,81,152.00 | 1,81,152.00 |
| Total | 25,04,666.00 | 0.00 | 11,79,074.00 | 24,85,528.00 | 1,81,152.00 |
| 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 |