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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:-Aavari |
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| Opening Balance | 8,15,193.00 | ||||
| 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 | 2,54,000.00 | 0.00 | 0.00 | 2,25,425.00 | 0.00 |
| August, 2023 | 13,45,405.00 | 0.00 | 0.00 | 61,103.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,58,278.00 | 6,210.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,325.00 | 1,98,325.00 |
| November, 2023 | 2,58,059.00 | 0.00 | 6,40,000.00 | 0.00 | 0.00 |
| December, 2023 | 14,89,363.00 | 0.00 | 0.00 | 2,51,335.00 | 0.00 |
| Januaury, 2024 | 0.00 | 17,61,505.00 | 0.00 | 1,82,997.00 | 3,450.00 |
| February, 2024 | 10,17,330.00 | 0.00 | 0.00 | 10,22,804.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 59,650.00 | 59,650.00 |
| Total | 43,64,157.00 | 17,61,505.00 | 6,40,000.00 | 25,59,917.00 | 2,67,635.00 |
| 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 |