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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:-Adampur |
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| Opening Balance | 6,94,835.00 | ||||
| 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 | 1,80,698.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 5,85,675.00 | 0.00 | 0.00 | 2,18,230.00 | 1,01,980.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,039.00 | 45,195.00 |
| September, 2023 | 1,48,541.00 | 3,28,576.00 | 3,36,770.00 | 1,45,195.00 | 14,784.00 |
| October, 2023 | 1,95,856.00 | 0.00 | 0.00 | 3,35,923.00 | 14,784.00 |
| November, 2023 | 1,71,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,75,015.00 | 0.00 | 0.00 | 4,03,094.00 | 0.00 |
| Januaury, 2024 | 95,875.00 | 0.00 | 0.00 | 1,08,705.00 | 0.00 |
| February, 2024 | 1,69,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,37,690.00 | 0.00 | 0.00 | 4,41,152.00 | 0.00 |
| Total | 19,79,116.00 | 3,28,576.00 | 3,36,770.00 | 19,19,036.00 | 1,76,743.00 |
| 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 |