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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:-Sarawan |
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| Opening Balance | 6,18,510.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,18,743.00 | 0.00 |
| August, 2024 | 1,83,475.00 | 0.00 | 0.00 | 1,93,325.00 | 0.00 |
| September, 2024 | 6,25,212.00 | 0.00 | 0.00 | 8,23,233.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,35,429.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 90,212.00 | 0.00 |
| December, 2024 | 1,83,488.00 | 0.00 | 50,642.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,75,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,406.00 | 0.00 | 50,642.00 | 17,00,742.00 | 0.00 |
| 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 |