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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:-Dubanwa |
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| Opening Balance | 7,35,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,430.00 | 0.00 |
| May, 2023 | 2,63,000.00 | 0.00 | 0.00 | 3,69,472.00 | 0.00 |
| June, 2023 | 1,86,000.00 | 0.00 | 0.00 | 1,77,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,20,000.00 | 0.00 | 6,857.00 | 1,17,389.00 | 16,770.00 |
| September, 2023 | 0.00 | 0.00 | 4,75,771.00 | 60,470.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,44,865.00 | 0.00 |
| November, 2023 | 2,03,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 1,68,818.00 | 0.00 |
| Januaury, 2024 | 6,04,618.00 | 0.00 | 0.00 | 4,64,860.00 | 0.00 |
| February, 2024 | 6,32,299.00 | 0.00 | 0.00 | 2,89,305.00 | 0.00 |
| March, 2024 | 55,000.00 | 0.00 | 0.00 | 2,57,712.00 | 0.00 |
| Total | 23,08,995.00 | 0.00 | 4,82,628.00 | 21,90,663.00 | 16,770.00 |
| 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 |