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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:-Dihpur |
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| Opening Balance | 3,69,270.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,62,036.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 23,000.00 | 0.00 | 0.00 | 2,02,425.00 | 0.00 |
| August, 2024 | 1,35,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,03,109.00 | 0.00 | 0.00 | 2,09,030.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,99,774.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,11,263.00 | 94,213.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 97,623.00 | 0.00 |
| Januaury, 2025 | 3,84,538.00 | 0.00 | 0.00 | 6,04,675.00 | 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 | 15,26,053.00 | 0.00 | 0.00 | 19,86,826.00 | 94,213.00 |
| 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 |