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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:-Gandi |
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| Opening Balance | 40,60,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 19,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,073.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 31,99,599.00 | 42,651.00 | 0.00 |
| August, 2023 | 12,525.00 | 0.00 | 5,32,210.00 | 45,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,79,052.00 | 0.00 | 0.00 | 1,60,959.00 | 0.00 |
| November, 2023 | 1,98,413.00 | 0.00 | 0.00 | 80,074.00 | 0.00 |
| December, 2023 | 2,44,011.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,295.00 | 0.00 | 0.00 | 3,08,122.00 | 0.00 |
| March, 2024 | 3,86,941.00 | 0.00 | 0.00 | 3,95,460.00 | 0.00 |
| Total | 13,99,237.00 | 0.00 | 37,31,809.00 | 14,13,989.00 | 19,000.00 |
| 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 |