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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon |
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| Opening Balance | 2,37,72,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,29,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,86,921.00 | 0.00 |
| June, 2023 | 45,10,126.00 | 0.00 | 0.00 | 80,10,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,840.00 | 0.00 |
| August, 2023 | 25,41,240.00 | 0.00 | 0.00 | 74,15,770.00 | 0.00 |
| September, 2023 | 8,21,503.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| October, 2023 | 35,56,080.00 | 0.00 | 0.00 | 39,06,731.00 | 6,62,833.00 |
| November, 2023 | 13,25,410.00 | 0.00 | 0.00 | 15,20,045.00 | 17,809.00 |
| December, 2023 | 13,25,400.00 | 0.00 | 0.00 | 17,11,101.00 | 0.00 |
| Januaury, 2024 | 39,40,917.00 | 3,32,746.00 | 61,23,210.00 | 21,00,000.00 | 8,00,000.00 |
| February, 2024 | 83,01,192.00 | 0.00 | 0.00 | 33,93,351.00 | 0.00 |
| March, 2024 | 1,11,85,389.00 | 0.00 | 0.00 | 1,03,94,591.00 | 0.00 |
| Total | 3,75,07,257.00 | 3,32,746.00 | 61,23,210.00 | 4,64,56,340.00 | 14,80,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |