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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:-Gocha |
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| Opening Balance | 4,90,302.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,35,431.00 | 0.00 | 1,68,785.00 | 1,16,243.00 | 99,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,904.00 | 0.00 |
| November, 2023 | 3,08,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,74,422.00 | 0.00 | 0.00 | 51,734.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,83,133.00 | 0.00 | 3,80,131.00 | 0.00 |
| February, 2024 | 1,21,796.00 | 0.00 | 0.00 | 2,29,648.00 | 0.00 |
| March, 2024 | 4,09,995.00 | 0.00 | 0.00 | 6,47,214.00 | 0.00 |
| Total | 16,50,199.00 | 1,83,133.00 | 1,68,785.00 | 16,16,292.00 | 99,000.00 |
| 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 |