|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Sadaruddinpur |
|||||
| Opening Balance | 1,96,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 14,904.00 | 2,08,912.00 | 26,346.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 40,520.00 | 48,250.00 | 0.00 |
| October, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,13,135.00 | 3,220.00 |
| November, 2023 | 2,76,080.00 | 0.00 | 0.00 | 55,446.00 | 0.00 |
| December, 2023 | 2,22,716.00 | 0.00 | 0.00 | 3,27,010.00 | 0.00 |
| Januaury, 2024 | 53,000.00 | 0.00 | 0.00 | 57,270.00 | 0.00 |
| February, 2024 | 3,59,242.00 | 0.00 | 0.00 | 73,842.00 | 0.00 |
| March, 2024 | 64,465.00 | 0.00 | 0.00 | 1,75,752.00 | 0.00 |
| Total | 13,13,503.00 | 0.00 | 55,424.00 | 11,75,617.00 | 29,566.00 |
| 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 |