|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Newada |
|||||
| Opening Balance | 10,52,987.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,75,021.00 | 49,806.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,168.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,71,715.00 | 0.00 |
| July, 2023 | 96,000.00 | 0.00 | 0.00 | 1,81,837.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 92,689.00 | 1,57,958.00 | 0.00 |
| September, 2023 | 1,52,000.00 | 0.00 | 0.00 | 2,48,225.00 | 0.00 |
| October, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,47,892.00 | 0.00 |
| November, 2023 | 2,72,423.00 | 0.00 | 0.00 | 68,211.00 | 0.00 |
| December, 2023 | 3,08,134.00 | 0.00 | 0.00 | 1,39,112.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| February, 2024 | 5,66,309.00 | 0.00 | 0.00 | 6,83,480.00 | 0.00 |
| March, 2024 | 3,04,115.00 | 0.00 | 0.00 | 57,989.00 | 0.00 |
| Total | 23,02,981.00 | 0.00 | 92,689.00 | 27,30,168.00 | 49,806.00 |
| 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 |