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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:-Pichari |
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| Opening Balance | 13,92,612.40 | ||||
| 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 | 37,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 37,078.00 | 1,07,891.00 | 0.00 |
| September, 2023 | 8,12,957.00 | 0.00 | 2,38,206.00 | 2,11,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,033.00 | 0.00 | 0.00 | 3,82,166.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,458.00 | 0.00 |
| Januaury, 2024 | 2,37,048.00 | 0.00 | 0.00 | 3,54,889.00 | 0.00 |
| February, 2024 | 1,55,949.00 | 0.00 | 0.00 | 2,52,649.00 | 0.00 |
| March, 2024 | 4,85,975.00 | 0.00 | 0.00 | 8,24,017.00 | 5,36,286.00 |
| Total | 18,49,962.00 | 0.00 | 2,75,284.00 | 26,77,114.00 | 5,36,286.00 |
| 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 |