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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:-Ibrahimpur |
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| Opening Balance | 17,92,437.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,06,120.00 | 0.00 |
| June, 2023 | 3,95,765.00 | 0.00 | 0.00 | 4,47,490.00 | 0.00 |
| July, 2023 | 13,42,147.00 | 0.00 | 0.00 | 5,65,513.00 | 0.00 |
| August, 2023 | 8,83,987.00 | 0.00 | 11,54,100.00 | 1,59,974.00 | 0.00 |
| September, 2023 | 0.00 | 5,28,091.00 | 0.00 | 1,67,648.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,94,824.00 | 0.00 |
| November, 2023 | 7,47,098.00 | 0.00 | 0.00 | 50,048.00 | 0.00 |
| December, 2023 | 17,26,391.00 | 0.00 | 0.00 | 6,75,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,97,450.00 | 0.00 |
| February, 2024 | 12,09,521.00 | 0.00 | 0.00 | 21,29,072.00 | 3,15,000.00 |
| March, 2024 | 17,72,664.00 | 0.00 | 0.00 | 14,91,119.00 | 0.00 |
| Total | 80,77,573.00 | 5,28,091.00 | 11,54,100.00 | 72,84,453.00 | 3,15,000.00 |
| 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 |