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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,Village Panchayat & Equivalent:-Muhchura |
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| Opening Balance | 98,320.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,000.00 | 0.00 | 0.00 | 44,254.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,42,899.00 | 95,266.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 89,129.00 | 99,762.00 | 0.00 |
| August, 2024 | 91,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,847.00 | 0.00 | 0.00 | 3,29,195.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 94,000.00 | 0.00 | 0.00 | 94,539.00 | 0.00 |
| December, 2024 | 49,000.00 | 0.00 | 0.00 | 48,947.00 | 0.00 |
| Januaury, 2025 | 2,76,093.00 | 0.00 | 0.00 | 2,15,853.00 | 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 | 9,33,171.00 | 0.00 | 89,129.00 | 9,75,449.00 | 95,266.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |