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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:-Khan Jahanpur |
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| Opening Balance | 32,85,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,14,666.00 | 46,650.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,74,172.00 | 0.00 |
| July, 2023 | 4,28,952.00 | 0.00 | 13,52,970.00 | 12,10,759.00 | 6,77,292.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,643.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,561.00 | 0.00 |
| November, 2023 | 11,08,529.00 | 0.00 | 0.00 | 3,10,646.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,99,918.00 | 38,800.00 |
| February, 2024 | 9,85,673.00 | 0.00 | 0.00 | 10,57,316.00 | 0.00 |
| March, 2024 | 7,12,000.00 | 0.00 | 0.00 | 10,41,261.00 | 0.00 |
| Total | 34,85,154.00 | 0.00 | 13,52,970.00 | 51,52,942.00 | 7,98,742.00 |
| 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 |