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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:-Charauwan |
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| Opening Balance | 8,07,291.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,000.00 | 0.00 | 0.00 | 1,13,755.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 99,574.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 4,70,454.00 | 83,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,93,451.00 | 0.00 |
| November, 2023 | 1,30,474.00 | 0.00 | 0.00 | 56,712.00 | 0.00 |
| December, 2023 | 3,37,711.00 | 0.00 | 0.00 | 4,28,181.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,06,541.00 | 0.00 |
| February, 2024 | 1,28,754.00 | 0.00 | 0.00 | 1,06,470.00 | 0.00 |
| March, 2024 | 4,34,852.00 | 0.00 | 0.00 | 5,11,864.00 | 0.00 |
| Total | 15,84,791.00 | 0.00 | 4,70,454.00 | 17,00,248.00 | 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 |