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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur |
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| Opening Balance | 5,07,12,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,72,030.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,98,835.00 | 6,440.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,86,859.00 | 6,440.00 |
| August, 2024 | 31,81,363.00 | 0.00 | 0.00 | 33,86,428.00 | 0.00 |
| September, 2024 | 47,72,045.00 | 0.00 | 0.00 | 79,58,190.00 | 4,59,269.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,12,13,851.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,53,408.00 | 0.00 | 0.00 | 2,67,16,193.00 | 4,72,149.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |