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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:-Ashona |
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| Opening Balance | 13,39,085.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,320.00 | 0.00 | 0.00 | 5,03,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,52,410.00 | 0.00 | 0.00 | 3,37,867.00 | 2,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,75,050.00 | 0.00 | 0.00 |
| October, 2023 | 93,720.00 | 0.00 | 0.00 | 2,07,653.00 | 18,650.00 |
| November, 2023 | 1,52,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,49,670.00 | 0.00 | 0.00 | 7,64,539.00 | 3,18,384.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,817.00 | 0.00 |
| February, 2024 | 1,50,013.00 | 0.00 | 0.00 | 2,44,891.00 | 0.00 |
| March, 2024 | 4,61,276.00 | 0.00 | 0.00 | 6,12,130.00 | 14,380.00 |
| Total | 18,58,426.00 | 0.00 | 9,75,050.00 | 27,19,397.00 | 5,51,414.00 |
| 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 |