|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Belahara |
|||||
| Opening Balance | 7,12,601.50 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 9,78,459.00 | 0.00 | 1,97,814.00 | 3,19,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,674.00 | 0.00 |
| November, 2023 | 1,37,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,06,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 8,01,988.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,60,774.00 | 0.00 | 0.00 | 3,75,602.00 | 0.00 |
| March, 2024 | 75,845.00 | 0.00 | 0.00 | 2,51,816.00 | 0.00 |
| Total | 18,58,783.00 | 8,01,988.00 | 1,97,814.00 | 12,07,958.00 | 0.00 |
| 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 |