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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:-Bilar Mau |
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| Opening Balance | 14,12,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,252.00 | 0.00 | 0.00 | 1,98,918.00 | 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 | 2,98,289.00 | 0.00 | 8,19,732.00 | 3,33,512.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,102.00 | 0.00 | 0.00 | 3,94,016.00 | 0.00 |
| November, 2023 | 2,67,869.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| Januaury, 2024 | 4,43,855.00 | 0.00 | 0.00 | 2,98,254.00 | 30,000.00 |
| February, 2024 | 4,14,566.00 | 0.00 | 0.00 | 5,51,773.00 | 29,700.00 |
| March, 2024 | 3,22,055.00 | 0.00 | 0.00 | 5,67,328.00 | 0.00 |
| Total | 22,21,988.00 | 0.00 | 8,19,732.00 | 24,45,091.00 | 59,700.00 |
| 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 |