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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:-Manpur |
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| Opening Balance | 7,34,111.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,66,547.00 | 0.00 |
| May, 2024 | 2,03,000.00 | 0.00 | 0.00 | 2,66,336.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 41,500.00 | 41,500.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 61,005.00 | 0.00 |
| August, 2024 | 1,85,297.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
| September, 2024 | 4,18,945.00 | 0.00 | 1,58,707.00 | 3,25,104.00 | 0.00 |
| October, 2024 | 85,000.00 | 0.00 | 0.00 | 1,78,008.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,63,000.00 | 0.00 | 0.00 | 3,59,099.00 | 0.00 |
| 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 | 12,55,242.00 | 0.00 | 1,58,707.00 | 17,47,069.00 | 41,500.00 |
| 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 |