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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:-Hazipur |
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| Opening Balance | 3,40,823.40 | ||||
| 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 | 1,27,554.00 | 0.00 |
| June, 2023 | 3,02,140.00 | 0.00 | 0.00 | 2,31,538.00 | 0.00 |
| July, 2023 | 10,072.00 | 0.00 | 86,714.00 | 1,71,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 64,514.00 | 0.00 | 0.00 | 61,056.00 | 0.00 |
| November, 2023 | 2,55,650.00 | 0.00 | 0.00 | 1,36,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| Januaury, 2024 | 1,24,510.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| February, 2024 | 2,74,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,24,562.00 | 0.00 | 0.00 | 1,50,332.00 | 0.00 |
| Total | 11,55,956.00 | 0.00 | 86,714.00 | 10,42,688.00 | 0.00 |
| 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 |