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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:-Pahejameen Pahi |
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| Opening Balance | 10,98,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,231.00 | 0.00 | 0.00 | 96,595.00 | 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 | 3,25,440.00 | 87,986.00 | 6,50,204.00 | 73,632.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,760.00 | 0.00 | 0.00 | 2,34,266.00 | 4,600.00 |
| November, 2023 | 2,17,933.00 | 0.00 | 0.00 | 56,522.00 | 0.00 |
| December, 2023 | 5,63,073.00 | 0.00 | 0.00 | 7,23,946.00 | 0.00 |
| Januaury, 2024 | 1,08,370.00 | 35,853.00 | 0.00 | 84,775.00 | 0.00 |
| February, 2024 | 2,63,341.00 | 0.00 | 0.00 | 2,38,401.00 | 0.00 |
| March, 2024 | 4,20,892.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| Total | 20,40,040.00 | 1,23,839.00 | 6,50,204.00 | 18,83,137.00 | 4,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |