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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:-Lohra |
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| Opening Balance | 9,40,484.80 | ||||
| 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 | 3,51,371.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,82,493.00 | 0.00 | 0.00 | 5,47,528.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,04,959.00 | 1,86,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 2,51,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,89,271.00 | 0.00 | 0.00 | 2,46,837.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,41,262.00 | 0.00 |
| February, 2024 | 4,47,111.00 | 0.00 | 0.00 | 9,28,636.00 | 2,83,678.00 |
| March, 2024 | 3,73,555.00 | 0.00 | 0.00 | 7,35,366.00 | 2,53,488.00 |
| Total | 24,43,509.00 | 0.00 | 3,04,959.00 | 32,52,109.00 | 5,37,166.00 |
| 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 |