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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:-Noniya Dih |
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| Opening Balance | 4,46,357.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2024 | 52,000.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 83,972.00 | 0.00 |
| August, 2024 | 1,35,016.00 | 0.00 | 0.00 | 3,21,230.00 | 0.00 |
| September, 2024 | 2,02,524.00 | 0.00 | 0.00 | 39,892.00 | 3,21,230.00 |
| October, 2024 | 25,000.00 | 0.00 | 4,34,574.00 | 54,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,94,624.00 | 0.00 |
| December, 2024 | 7,99,000.00 | 0.00 | 0.00 | 5,78,295.00 | 2,94,624.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,37,714.00 | 95,124.00 |
| 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 | 13,33,540.00 | 0.00 | 4,34,574.00 | 16,67,507.00 | 7,10,978.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |