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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:-Bihata |
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| Opening Balance | 5,86,676.99 | ||||
| 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 | 3,29,265.00 | 1,15,369.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 63,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 4,208.00 | 1,28,540.00 | 19,830.00 |
| September, 2023 | 30,000.00 | 0.00 | 2,76,000.00 | 24,500.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2023 | 2,92,526.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| December, 2023 | 2,88,765.00 | 0.00 | 0.00 | 4,22,883.00 | 0.00 |
| Januaury, 2024 | 56,000.00 | 0.00 | 0.00 | 45,719.00 | 0.00 |
| February, 2024 | 2,55,215.00 | 0.00 | 0.00 | 2,65,734.00 | 0.00 |
| March, 2024 | 2,30,629.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Total | 13,88,135.00 | 0.00 | 2,80,208.00 | 14,50,549.00 | 1,35,199.00 |
| 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 |