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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:-Bhagwanpur |
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| Opening Balance | 14,26,771.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,18,766.00 | 0.00 |
| August, 2023 | 3,73,583.00 | 0.00 | 4,64,921.00 | 32,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,48,645.00 | 0.00 | 0.00 | 96,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,790.00 | 0.00 | 0.00 | 3,99,607.00 | 1,50,833.00 |
| Total | 7,19,114.00 | 0.00 | 4,64,921.00 | 7,91,201.00 | 1,50,833.00 |
| 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 |