|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Kaithauli |
|||||
| Opening Balance | 18,74,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,93,186.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,735.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,535.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,431.00 | 0.00 |
| September, 2023 | 1,92,000.00 | 0.00 | 0.00 | 3,60,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,71,027.00 | 0.00 | 6,14,851.00 | 3,48,467.00 | 2,990.00 |
| December, 2023 | 4,56,041.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,17,799.00 | 19,695.00 | 5,48,472.00 | 0.00 |
| February, 2024 | 7,06,677.00 | 0.00 | 0.00 | 3,25,625.00 | 0.00 |
| March, 2024 | 4,38,250.00 | 0.00 | 0.00 | 6,09,010.00 | 0.00 |
| Total | 23,63,995.00 | 2,17,799.00 | 6,34,546.00 | 30,53,041.00 | 2,990.00 |
| 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 |