eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Rasanwa |
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Opening Balance | 12,05,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,85,444.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
July, 2023 | 10,000.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
August, 2023 | 1,00,000.00 | 0.00 | 7,01,130.00 | 36,700.00 | 0.00 |
September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,66,861.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,423.00 | 0.00 |
November, 2023 | 2,04,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,06,820.00 | 0.00 | 0.00 | 2,17,831.00 | 0.00 |
Januaury, 2024 | 2,27,000.00 | 0.00 | 0.00 | 2,87,002.00 | 0.00 |
February, 2024 | 5,04,669.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
March, 2024 | 7,05,000.00 | 0.00 | 0.00 | 5,27,781.00 | 0.00 |
Total | 26,58,035.00 | 0.00 | 7,01,130.00 | 19,61,017.00 | 0.00 |
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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 |