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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:-Udpur |
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| Opening Balance | 31,64,381.00 | ||||
| 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 | 2,21,543.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,98,260.00 | 0.00 |
| November, 2023 | 4,55,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,41,339.00 | 0.00 | 0.00 | 4,24,044.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,41,339.00 | 89,000.00 | 3,65,677.00 | 0.00 |
| February, 2024 | 3,39,870.00 | 0.00 | 0.00 | 6,67,564.00 | 0.00 |
| March, 2024 | 5,36,886.00 | 0.00 | 0.00 | 2,61,563.00 | 97,500.00 |
| Total | 27,23,213.00 | 3,41,339.00 | 89,000.00 | 26,02,951.00 | 97,500.00 |
| 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 |