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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:-Kharsahan Kalan |
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| Opening Balance | 2,32,236.83 | ||||
| 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 | 83,100.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,59,636.00 | 0.00 |
| August, 2024 | 6,54,272.00 | 0.00 | 0.00 | 3,63,610.00 | 0.00 |
| September, 2024 | 3,30,951.00 | 0.00 | 0.00 | 2,07,927.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,84,573.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,42,043.00 | 0.00 |
| Januaury, 2025 | 3,22,000.00 | 0.00 | 0.00 | 3,21,251.00 | 12,035.00 |
| 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 | 16,23,223.00 | 0.00 | 0.00 | 17,62,140.00 | 12,035.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |