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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:-Sardarpur Rajput |
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| Opening Balance | 7,72,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,39,685.00 | 0.00 | 0.00 | 2,20,258.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,31,742.00 | 0.00 | 2,62,309.00 | 4,23,998.00 | 8,510.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,308.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,06,962.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 70,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,10,871.00 | 0.00 | 0.00 | 8,28,141.00 | 39,041.00 |
| Total | 15,30,936.00 | 0.00 | 2,62,309.00 | 17,22,487.00 | 47,551.00 |
| 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 |