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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:-Singarpur |
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| Opening Balance | 9,47,518.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,41,547.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| June, 2024 | 76,000.00 | 0.00 | 0.00 | 60,708.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 1,33,869.00 | 1,25,190.00 | 0.00 |
| August, 2024 | 1,47,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,20,936.00 | 0.00 | 0.00 | 1,52,176.00 | 0.00 |
| October, 2024 | 2,18,669.00 | 0.00 | 0.00 | 2,61,978.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,44,490.00 | 0.00 |
| December, 2024 | 70,000.00 | 0.00 | 0.00 | 1,71,429.00 | 2,44,490.00 |
| 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 | 8,82,896.00 | 0.00 | 1,33,869.00 | 16,51,618.00 | 2,44,490.00 |
| 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 |