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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:-Kasba Sarai |
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| Opening Balance | 7,94,082.00 | ||||
| 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 | 1,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,38,764.00 | 0.00 | 3,92,067.00 | 72,768.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,571.00 | 0.00 |
| November, 2023 | 1,77,872.00 | 0.00 | 0.00 | 1,80,121.00 | 0.00 |
| December, 2023 | 65,875.00 | 0.00 | 0.00 | 2,73,932.00 | 0.00 |
| Januaury, 2024 | 2,15,889.00 | 0.00 | 0.00 | 92,143.00 | 0.00 |
| February, 2024 | 7,96,703.00 | 0.00 | 0.00 | 3,91,163.00 | 0.00 |
| March, 2024 | 1,87,590.00 | 0.00 | 0.00 | 4,71,718.00 | 0.00 |
| Total | 22,32,693.00 | 0.00 | 3,92,067.00 | 19,02,416.00 | 0.00 |
| 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 |