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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:-Kushal Gaon |
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| Opening Balance | 7,74,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,000.00 | 0.00 | 0.00 | 1,44,333.00 | 0.00 |
| June, 2024 | 77,000.00 | 0.00 | 0.00 | 1,25,892.00 | 0.00 |
| July, 2024 | 2,06,000.00 | 0.00 | 0.00 | 4,41,997.00 | 0.00 |
| August, 2024 | 1,86,785.00 | 0.00 | 0.00 | 64,207.00 | 0.00 |
| September, 2024 | 3,71,177.00 | 0.00 | 0.00 | 2,43,794.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,36,465.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,88,000.00 | 0.00 | 0.00 | 1,88,544.00 | 3,292.00 |
| Januaury, 2025 | 7,23,994.00 | 0.00 | 74,910.00 | 9,48,873.00 | 4,06,941.00 |
| 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 | 19,79,956.00 | 0.00 | 74,910.00 | 24,94,105.00 | 4,10,233.00 |
| 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 |