|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Paikauoli |
|||||
| Opening Balance | 3,50,686.61 | ||||
| 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 | 29,894.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,575.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,66,276.00 | 0.00 | 43,596.00 | 5,08,906.00 | 1,921.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,22,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,240.00 | 0.00 | 0.00 | 1,25,669.00 | 30,000.00 |
| Januaury, 2024 | 1,93,775.00 | 0.00 | 0.00 | 2,89,566.00 | 19,110.00 |
| February, 2024 | 2,81,691.00 | 1,31,161.00 | 0.00 | 1,94,042.00 | 60,805.00 |
| March, 2024 | 2,98,744.00 | 0.00 | 0.00 | 3,47,047.00 | 0.00 |
| Total | 15,08,684.00 | 1,31,161.00 | 43,596.00 | 16,08,699.00 | 1,11,836.00 |
| 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 |