eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Diliya |
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Opening Balance | 65,61,709.00 | ||||
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 | 7,15,268.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,776.00 | 0.00 |
August, 2023 | 58,390.00 | 0.00 | 51,46,242.00 | 0.00 | 0.00 |
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 | 3,14,969.00 | 0.00 | 0.00 | 5,57,731.00 | 0.00 |
December, 2023 | 2,60,955.00 | 0.00 | 0.00 | 1,20,270.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 6,14,065.00 | 0.00 | 0.00 | 5,97,701.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 38,139.00 | 38,139.00 |
Total | 12,48,379.00 | 0.00 | 51,46,242.00 | 22,53,885.00 | 38,139.00 |
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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 |