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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:-Palthi |
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| Opening Balance | 5,62,094.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,045.00 | 0.00 |
| May, 2024 | 7,51,765.00 | 0.00 | 0.00 | 2,56,744.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,45,879.00 | 20,979.00 |
| July, 2024 | 32,983.00 | 0.00 | 0.00 | 6,14,351.00 | 0.00 |
| August, 2024 | 2,86,992.00 | 0.00 | 0.00 | 3,14,660.00 | 0.00 |
| September, 2024 | 10,03,209.00 | 0.00 | 0.00 | 6,91,176.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,70,687.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,61,159.00 | 4,70,687.00 |
| Januaury, 2025 | 30,000.00 | 0.00 | 0.00 | 54,979.00 | 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 | 25,04,949.00 | 0.00 | 0.00 | 33,52,680.00 | 4,91,666.00 |
| 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 |