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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:-Naravan |
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| Opening Balance | 4,27,067.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,000.00 | 0.00 | 0.00 | 2,38,601.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,49,737.00 | 0.00 | 1,72,357.00 | 2,19,765.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,722.00 | 0.00 |
| November, 2023 | 1,65,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,07,031.00 | 0.00 | 0.00 | 4,80,187.00 | 5,520.00 |
| Januaury, 2024 | 1,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,59,428.00 | 0.00 | 0.00 | 2,19,088.00 | 0.00 |
| March, 2024 | 76,209.00 | 0.00 | 0.00 | 2,68,542.00 | 0.00 |
| Total | 14,85,778.00 | 0.00 | 1,72,357.00 | 15,96,905.00 | 5,520.00 |
| 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 |