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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:-Naithi |
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| Opening Balance | 11,95,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,290.00 | 0.00 | 0.00 | 4,93,738.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 6,04,229.00 | 3,70,440.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,35,123.00 | 0.00 | 0.00 | 2,01,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,18,199.00 | 0.00 | 0.00 | 3,68,160.00 | 0.00 |
| November, 2023 | 4,54,480.00 | 0.00 | 0.00 | 1,57,750.00 | 0.00 |
| December, 2023 | 1,07,235.00 | 0.00 | 0.00 | 4,48,065.45 | 0.00 |
| Januaury, 2024 | 1,07,857.00 | 0.00 | 0.00 | 3,35,907.00 | 0.00 |
| February, 2024 | 4,03,132.00 | 0.00 | 0.00 | 2,68,109.00 | 0.00 |
| March, 2024 | 6,89,808.00 | 0.00 | 0.00 | 9,71,123.00 | 7,056.00 |
| Total | 27,04,124.00 | 0.00 | 0.00 | 38,48,711.45 | 3,77,496.00 |
| 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 |