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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:-Devkali Taran |
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| Opening Balance | 11,47,669.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,23,564.00 | 0.00 | 3,28,521.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,926.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,271.00 | 0.00 |
| November, 2023 | 1,07,654.00 | 0.00 | 0.00 | 30,985.00 | 9,431.00 |
| December, 2023 | 4,15,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,58,095.00 | 2,85,520.00 | 9,431.00 |
| February, 2024 | 1,06,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,61,482.00 | 0.00 | 0.00 | 2,42,916.00 | 0.00 |
| Total | 12,13,999.00 | 0.00 | 5,86,616.00 | 7,02,618.00 | 18,862.00 |
| 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 |