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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:-Bibi Ganj |
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| Opening Balance | 22,35,362.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,28,924.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| August, 2024 | 2,16,254.00 | 0.00 | 4,20,900.00 | 8,34,655.00 | 33,400.00 |
| September, 2024 | 3,24,381.00 | 0.00 | 0.00 | 4,76,102.00 | 0.00 |
| October, 2024 | 4,31,900.00 | 0.00 | 0.00 | 2,03,492.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,06,584.00 | 0.00 |
| December, 2024 | 1,40,000.00 | 0.00 | 0.00 | 8,24,225.00 | 7,01,584.00 |
| Januaury, 2025 | 8,00,673.00 | 0.00 | 0.00 | 12,86,546.00 | 4,77,219.00 |
| 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 | 19,13,208.00 | 0.00 | 4,20,900.00 | 48,85,428.00 | 12,12,203.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |