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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:-Bhamahaur |
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| Opening Balance | 19,40,792.90 | ||||
| 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 | 4,68,414.00 | 0.00 | 0.00 | 10,96,134.00 | 8,740.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,17,553.00 | 11,040.00 |
| September, 2023 | 1,97,891.00 | 0.00 | 4,57,901.00 | 3,21,868.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,574.00 | 5,214.00 |
| November, 2023 | 7,30,257.00 | 0.00 | 0.00 | 1,21,315.00 | 0.00 |
| December, 2023 | 3,62,541.00 | 0.00 | 0.00 | 7,97,390.00 | 7,130.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,74,807.00 | 0.00 | 0.00 | 5,58,769.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,33,910.00 | 0.00 | 4,57,901.00 | 34,48,603.00 | 32,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |