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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:-Bibi Ganj |
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| Opening Balance | 22,00,496.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,52,468.00 | 0.00 | 1,17,104.00 | 2,92,319.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,41,526.00 | 0.00 | 0.00 | 2,32,164.00 | 0.00 |
| November, 2023 | 2,05,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,231.00 | 0.00 | 0.00 | 5,37,112.00 | 0.00 |
| Januaury, 2024 | 1,80,067.00 | 0.00 | 10,00,000.00 | 5,78,835.00 | 0.00 |
| February, 2024 | 2,02,779.00 | 0.00 | 0.00 | 3,71,889.00 | 9,720.00 |
| March, 2024 | 17,64,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,54,569.00 | 0.00 | 11,17,104.00 | 20,12,319.00 | 9,720.00 |
| 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 |