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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:-Basauodha |
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| Opening Balance | 4,03,467.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,34,000.00 | 0.00 | 0.00 | 3,08,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,887.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| November, 2023 | 1,04,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,57,497.00 | 0.00 | 0.00 | 2,03,890.00 | 44,766.00 |
| Januaury, 2024 | 21,27,254.00 | 0.00 | 0.00 | 9,28,546.00 | 0.00 |
| February, 2024 | 1,76,688.00 | 0.00 | 0.00 | 4,13,976.00 | 0.00 |
| March, 2024 | 2,03,000.00 | 0.00 | 0.00 | 3,44,273.00 | 0.00 |
| Total | 31,87,603.00 | 0.00 | 0.00 | 23,05,342.00 | 44,766.00 |
| 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 |