|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Saidpur |
|||||
| Opening Balance | 1,53,532.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,000.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
| June, 2024 | 3,69,000.00 | 0.00 | 0.00 | 1,88,948.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,021.00 | 0.00 |
| August, 2024 | 4,19,869.00 | 0.00 | 0.00 | 3,72,813.00 | 0.00 |
| September, 2024 | 2,48,940.00 | 0.00 | 0.00 | 1,66,135.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 4,36,861.00 | 91,582.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,749.00 | 0.00 |
| December, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,27,688.00 | 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 | 13,65,809.00 | 0.00 | 0.00 | 15,03,355.00 | 91,582.00 |
| 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 |