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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:-Rajapur |
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| Opening Balance | 15,49,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,557.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,07,089.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,789.00 | 0.00 | 0.00 | 3,05,185.00 | 0.00 |
| August, 2023 | 2,52,623.00 | 0.00 | 6,14,649.00 | 1,92,779.00 | 26,480.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,368.00 | 0.00 | 0.00 | 2,54,969.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,90,257.00 | 0.00 | 0.00 | 1,50,134.00 | 0.00 |
| Total | 21,23,615.00 | 0.00 | 6,14,649.00 | 16,10,713.00 | 26,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |