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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:-Boorhapur Kutub Ali |
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| Opening Balance | 5,10,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 58,801.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 1,34,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 3,74,589.00 | 95,836.00 | 0.00 |
| September, 2023 | 57,000.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 2,18,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,21,146.00 | 0.00 | 0.00 | 3,88,162.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,98,527.00 | 0.00 | 0.00 | 1,32,274.00 | 0.00 |
| March, 2024 | 1,58,316.00 | 0.00 | 0.00 | 4,22,698.00 | 0.00 |
| Total | 14,73,605.00 | 0.00 | 3,74,589.00 | 14,19,546.00 | 0.00 |
| 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 |