|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Basti |
|||||
| Opening Balance | 4,61,363.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,210.00 | 0.00 | 0.00 | 69,933.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,956.00 | 0.00 |
| August, 2023 | 1,51,000.00 | 0.00 | 0.00 | 1,41,007.00 | 2,070.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,906.00 | 0.00 |
| Januaury, 2024 | 85,265.00 | 0.00 | 0.00 | 1,13,285.00 | 0.00 |
| February, 2024 | 78,951.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,29,624.00 | 0.00 |
| Total | 5,15,431.00 | 0.00 | 0.00 | 6,35,931.00 | 2,070.00 |
| 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 |