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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:-Salauddinpur |
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| Opening Balance | 5,81,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,258.00 | 0.00 |
| June, 2023 | 1,02,254.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,252.00 | 0.00 | 0.00 | 79,017.00 | 33,587.00 |
| September, 2023 | 48,625.00 | 0.00 | 1,64,108.00 | 48,587.00 | 0.00 |
| October, 2023 | 25,385.00 | 0.00 | 0.00 | 53,109.00 | 0.00 |
| November, 2023 | 1,14,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,58,587.00 | 0.00 | 0.00 | 1,18,805.00 | 0.00 |
| Januaury, 2024 | 1,68,941.00 | 0.00 | 0.00 | 2,10,085.00 | 0.00 |
| February, 2024 | 3,04,337.00 | 0.00 | 0.00 | 3,48,378.00 | 0.00 |
| March, 2024 | 2,84,506.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| Total | 13,52,661.00 | 0.00 | 1,64,108.00 | 13,85,139.00 | 33,587.00 |
| 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 |