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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,Village Panchayat & Equivalent:-Dih |
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| Opening Balance | 6,15,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,98,645.00 | 4,25,409.00 | 6,00,031.00 | 1,33,763.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,261.00 | 0.00 | 0.00 | 77,115.00 | 0.00 |
| November, 2023 | 1,16,503.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
| December, 2023 | 1,82,100.00 | 0.00 | 0.00 | 2,59,396.00 | 50,000.00 |
| Januaury, 2024 | 2,51,820.00 | 52,000.00 | 0.00 | 1,88,449.00 | 89,548.00 |
| February, 2024 | 87,829.00 | 0.00 | 0.00 | 1,17,596.00 | 0.00 |
| March, 2024 | 53,420.00 | 0.00 | 0.00 | 70,562.00 | 0.00 |
| Total | 13,28,578.00 | 4,77,409.00 | 6,00,031.00 | 8,68,321.00 | 1,39,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |