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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:-Mahuwa Murarpur |
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| Opening Balance | 17,49,219.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,014.00 | 0.00 | 0.00 | 4,08,360.00 | 0.00 |
| June, 2023 | 11,81,438.00 | 0.00 | 0.00 | 9,86,017.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,610.00 | 2,01,610.00 |
| August, 2023 | 0.00 | 0.00 | 42,094.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| October, 2023 | 2,06,721.00 | 0.00 | 7,34,641.00 | 10,38,344.00 | 2,06,721.00 |
| November, 2023 | 3,29,578.00 | 0.00 | 0.00 | 0.00 | 2,06,721.00 |
| December, 2023 | 9,80,323.00 | 0.00 | 0.00 | 9,65,705.00 | 1,78,544.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,93,340.00 | 0.00 |
| February, 2024 | 7,17,775.00 | 0.00 | 0.00 | 4,59,092.00 | 61,000.00 |
| March, 2024 | 11,59,285.00 | 0.00 | 0.00 | 11,17,861.00 | 0.00 |
| Total | 47,27,134.00 | 0.00 | 7,76,735.00 | 58,89,929.00 | 8,54,596.00 |
| 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 |