eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Shahjerpur |
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Opening Balance | 8,14,440.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,77,660.00 | 0.00 | 0.00 | 4,03,292.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
August, 2024 | 1,23,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,85,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,58,236.00 | 0.00 |
November, 2024 | 3,50,000.00 | 0.00 | 85,956.00 | 6,63,514.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,15,906.00 | 0.00 |
Januaury, 2025 | 3,64,236.00 | 0.00 | 0.00 | 5,95,401.00 | 3,15,906.00 |
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 | 13,01,111.00 | 0.00 | 85,956.00 | 22,18,849.00 | 3,15,906.00 |
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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 |