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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:-Oghauli |
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| Opening Balance | 80,60,662.19 | ||||
| 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 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 33,78,242.00 | 63,000.00 | 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 | 0.00 | 0.00 | 0.00 | 12,49,111.80 | 11,500.00 |
| November, 2023 | 4,27,029.00 | 0.00 | 0.00 | 8,31,873.00 | 3,220.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,551.00 | 14,47,910.00 | 0.00 | 8,42,073.00 | 0.00 |
| February, 2024 | 14,20,522.00 | 0.00 | 0.00 | 8,55,990.00 | 0.00 |
| March, 2024 | 10,74,417.00 | 0.00 | 0.00 | 15,04,085.00 | 0.00 |
| Total | 31,02,519.00 | 14,47,910.00 | 33,78,242.00 | 53,64,132.80 | 14,720.00 |
| 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 |