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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:-Katar |
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| Opening Balance | 5,79,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,49,492.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,34,929.00 | 0.00 |
| August, 2024 | 3,02,357.00 | 0.00 | 0.00 | 1,66,176.00 | 0.00 |
| September, 2024 | 3,03,536.00 | 0.00 | 0.00 | 1,19,301.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,47,501.00 | 0.00 |
| Januaury, 2025 | 8,05,928.00 | 0.00 | 0.00 | 6,29,532.00 | 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 | 20,61,821.00 | 0.00 | 0.00 | 20,84,306.00 | 0.00 |
| 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 |