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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:-Saidpur |
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| Opening Balance | 10,58,580.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,780.00 | 0.00 | 0.00 | 56,078.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,67,101.00 | 0.00 |
| July, 2023 | 2,32,259.00 | 0.00 | 0.00 | 2,13,747.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 11,141.00 | 2,13,625.00 | 88,244.00 |
| September, 2023 | 25,000.00 | 0.00 | 5,49,000.00 | 75,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,652.00 | 0.00 |
| November, 2023 | 5,24,697.00 | 0.00 | 0.00 | 3,03,924.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,952.00 | 1,19,452.00 |
| Januaury, 2024 | 2,36,546.00 | 0.00 | 0.00 | 3,37,834.00 | 0.00 |
| February, 2024 | 3,89,080.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,95,502.00 | 0.00 |
| Total | 16,22,362.00 | 0.00 | 5,60,141.00 | 21,74,965.00 | 2,07,696.00 |
| 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 |