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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:-Chiutahi |
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| Opening Balance | 9,77,532.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,000.00 | 0.00 | 0.00 | 3,80,994.00 | 3,40,549.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,549.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,663.00 | 0.00 |
| September, 2023 | 1,56,564.00 | 0.00 | 6,03,989.00 | 1,69,787.00 | 61,777.00 |
| October, 2023 | 78,400.00 | 0.00 | 0.00 | 1,23,277.00 | 0.00 |
| November, 2023 | 2,93,149.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,047.00 | 0.00 |
| Januaury, 2024 | 5,81,900.00 | 0.00 | 0.00 | 6,73,005.00 | 5,290.00 |
| February, 2024 | 3,36,063.00 | 0.00 | 0.00 | 1,22,660.00 | 2,990.00 |
| March, 2024 | 2,80,757.00 | 0.00 | 0.00 | 5,41,991.00 | 0.00 |
| Total | 19,80,833.00 | 0.00 | 6,03,989.00 | 26,92,973.00 | 4,10,606.00 |
| 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 |