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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:-Jamin Manjhriya |
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| Opening Balance | 11,89,029.00 | ||||
| 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 | 3,86,843.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,934.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,034.00 | 0.00 |
| September, 2023 | 3,26,510.00 | 0.00 | 30,562.00 | 4,68,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,74,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,77,293.00 | 0.00 | 0.00 | 9,27,411.00 | 0.00 |
| March, 2024 | 3,86,100.00 | 0.00 | 0.00 | 5,64,983.00 | 19,400.00 |
| Total | 18,48,050.00 | 0.00 | 30,562.00 | 25,23,984.00 | 19,400.00 |
| 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 |