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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:-Boorhapur Kutub Ali |
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| Opening Balance | 1,89,507.00 | ||||
| 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 | 60,000.00 | 0.00 | 0.00 | 1,32,631.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 1,04,879.00 | 1,05,683.00 | 0.00 |
| August, 2024 | 1,15,036.00 | 0.00 | 0.00 | 75,351.00 | 0.00 |
| September, 2024 | 2,32,554.00 | 0.00 | 0.00 | 1,50,330.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 38,235.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,043.00 | 0.00 |
| December, 2024 | 2,25,000.00 | 0.00 | 0.00 | 2,18,026.00 | 1,10,043.00 |
| 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 | 7,62,590.00 | 0.00 | 1,04,879.00 | 8,30,299.00 | 1,10,043.00 |
| 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 |