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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:-Bhadsar |
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| Opening Balance | 4,38,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,654.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 173.00 | 1,19,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 3,44,802.00 | 68,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,10,751.00 | 0.00 |
| November, 2023 | 1,21,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,61,954.00 | 0.00 | 0.00 | 1,29,665.00 | 0.00 |
| Januaury, 2024 | 18,64,820.00 | 0.00 | 0.00 | 8,51,712.00 | 0.00 |
| February, 2024 | 5,42,583.00 | 0.00 | 0.00 | 2,83,492.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,33,025.00 | 0.00 |
| Total | 30,50,659.00 | 0.00 | 3,44,975.00 | 19,18,499.00 | 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 |